SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,321,588 | +23.8% | 309,069 | +27.4% | 2.56% | +21.9% |
| Q2 2023 | $14,797,422 | +8.7% | 242,541 | -1.4% | 2.10% | -1.6% |
| Q1 2023 | $13,618,631 | +14.1% | 246,001 | +4.4% | 2.13% | -4.8% |
| Q4 2022 | $11,938,817 | +8.4% | 235,619 | +7.2% | 2.24% | +7.9% |
| Q3 2022 | $11,011,000 | +7.1% | 219,788 | +95.9% | 2.07% | +2.9% |
| Q2 2022 | $10,282,000 | -21.0% | 112,180 | -50.5% | 2.02% | -0.4% |
| Q1 2022 | $13,016,000 | +97.6% | 226,707 | +23.0% | 2.02% | -2.2% |
| Q1 2020 | $6,586,000 | -10.0% | 184,285 | +5.5% | 2.07% | -13.6% |
| Q4 2019 | $7,321,000 | – | 174,679 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 1,212,962 | $61,460,773 | 23.62% |
| Capital Directions Investment Advisors, LLC | 1,212,962 | $61,460,773 | 22.94% |
| Investments & Financial Planning, LLC | 374,602 | $18,981,068 | 18.60% |
| Foresight Wealth Management, LLC | 20,121 | $1,019,554 | 14.61% |
| Destiny Capital Corp/CO | 305,843 | $16,497,176 | 13.57% |
| Echo Wealth Management, LLC | 239,094 | $12,459,191 | 13.27% |
| NICOLET ADVISORY SERVICES, LLC | 1,923,413 | $99,478,914 | 13.15% |
| Willis Johnson & Associates, Inc. | 1,972,346 | $99,938,793 | 13.03% |
| Focused Wealth Management, Inc | 1,246,658 | $63,168,160 | 12.84% |
| RESTON WEALTH MANAGEMENT LLC | 448,136 | $22,707,066 | 12.54% |