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 | $571,993 | -5.7% | 9,649 | -2.9% | 0.33% | -5.1% |
| Q2 2023 | $606,500 | +10.2% | 9,941 | 0.0% | 0.35% | +2.9% |
| Q1 2023 | $550,334 | +9.3% | 9,941 | 0.0% | 0.34% | +4.9% |
| Q4 2022 | $503,710 | +0.5% | 9,941 | -0.5% | 0.33% | -1.8% |
| Q3 2022 | $501,000 | -1.8% | 9,995 | +3.8% | 0.33% | -3.5% |
| Q2 2022 | $510,000 | -20.1% | 9,629 | 0.0% | 0.34% | -13.4% |
| Q1 2022 | $638,000 | -8.6% | 9,629 | 0.0% | 0.40% | +0.5% |
| Q4 2021 | $698,000 | +13.3% | 9,629 | 0.0% | 0.40% | +11.3% |
| Q3 2021 | $616,000 | -7.4% | 9,629 | -8.8% | 0.36% | -20.4% |
| Q2 2021 | $665,000 | +65.8% | 10,553 | +29.4% | 0.45% | +114.4% |
| Q2 2020 | $401,000 | – | 8,158 | – | 0.21% | – |
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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% |