SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,401,485 | +2098.8% | 883,965 | +2163.0% | 0.63% | +2432.0% |
| Q2 2023 | $2,383,141 | +58.7% | 39,061 | +44.0% | 0.02% | +31.6% |
| Q1 2023 | $1,501,838 | +78.0% | 27,129 | +62.9% | 0.02% | -36.7% |
| Q4 2022 | $843,597 | -5.3% | 16,649 | -6.3% | 0.03% | -14.3% |
| Q3 2022 | $891,000 | +6.3% | 17,777 | +10.9% | 0.04% | +2.9% |
| Q2 2022 | $838,000 | -52.7% | 16,033 | -40.1% | 0.03% | -45.2% |
| Q1 2022 | $1,771,000 | -98.3% | 26,745 | -98.2% | 0.06% | -98.3% |
| Q4 2021 | $106,944,000 | +37.1% | 1,475,703 | +21.1% | 3.58% | +24.7% |
| Q3 2021 | $77,988,000 | -11.7% | 1,218,184 | -13.1% | 2.87% | -17.3% |
| Q2 2021 | $88,298,000 | +15045.5% | 1,402,220 | +13465.1% | 3.47% | +13772.0% |
| Q1 2021 | $583,000 | -14.6% | 10,337 | -16.3% | 0.02% | -21.9% |
| Q4 2020 | $683,000 | -98.7% | 12,351 | -98.8% | 0.03% | -98.8% |
| Q3 2020 | $52,196,000 | -16.5% | 1,041,629 | -25.2% | 2.71% | -19.9% |
| Q2 2020 | $62,525,000 | +29.9% | 1,391,920 | +3.4% | 3.38% | +2.3% |
| Q1 2020 | $48,127,000 | +30360.1% | 1,346,589 | +35637.5% | 3.31% | +27466.7% |
| Q4 2019 | $158,000 | – | 3,768 | – | 0.01% | – |
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% |