SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,022 | -4.7% | 50,978 | -1.9% | 1.08% | -8.9% |
| Q2 2023 | $3,171 | +10.3% | 51,980 | +0.1% | 1.18% | +10.8% |
| Q1 2023 | $2,875 | +4.1% | 51,929 | -4.8% | 1.07% | -2.8% |
| Q4 2022 | $2,763 | -98.7% | 54,522 | +1139.7% | 1.10% | +966.0% |
| Q3 2022 | $220,000 | -4.3% | 4,398 | +0.0% | 0.10% | +4.0% |
| Q2 2022 | $230,000 | +19.8% | 4,397 | +51.8% | 0.10% | +41.4% |
| Q1 2022 | $192,000 | -10.3% | 2,897 | -1.9% | 0.07% | -5.4% |
| Q4 2021 | $214,000 | +13.2% | 2,953 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $189,000 | +36.0% | 2,953 | +34.0% | 0.07% | +32.1% |
| Q2 2021 | $139,000 | +12.1% | 2,203 | +0.2% | 0.06% | -11.1% |
| Q1 2021 | $124,000 | +202.4% | 2,199 | +198.8% | 0.06% | +186.4% |
| Q4 2020 | $41,000 | +10.8% | 736 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $37,000 | +68.2% | 736 | +47.2% | 0.02% | +46.7% |
| Q2 2020 | $22,000 | +340.0% | 500 | +262.3% | 0.02% | +275.0% |
| Q1 2020 | $5,000 | -16.7% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | – | 138 | – | 0.00% | – |
Download | ||||||
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% |