PAX Financial Group, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.

Quarter-by-quarter ownership
PAX Financial Group, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$4,997,060
-6.8%
84,296
-4.1%
1.14%
-6.0%
Q2 2023$5,364,238
+3.8%
87,924
-5.8%
1.21%
-2.1%
Q1 2023$5,167,132
+10.6%
93,337
+1.2%
1.24%
+4.4%
Q4 2022$4,672,277
+1.2%
92,210
+0.1%
1.19%
+0.4%
Q3 2022$4,616,000
-3.4%
92,136
+0.8%
1.18%
-2.3%
Q2 2022$4,777,000
-16.4%
91,366
+5.8%
1.21%
-8.8%
Q1 2022$5,717,000
-4.1%
86,345
+5.0%
1.32%
-0.8%
Q4 2021$5,961,000
+12.7%
82,259
-0.5%
1.34%
+3.2%
Q3 2021$5,290,000
+5.0%
82,634
+3.2%
1.29%
+1.6%
Q2 2021$5,040,000
+9.6%
80,045
-1.8%
1.27%
-1.5%
Q1 2021$4,598,000
-2.5%
81,517
-4.5%
1.29%
-12.3%
Q4 2020$4,718,000
+2.5%
85,326
-7.1%
1.48%
-8.8%
Q3 2020$4,605,000
+3.6%
91,888
-7.2%
1.62%
-4.5%
Q2 2020$4,446,000
+2.8%
98,968
-9.0%
1.69%
-8.4%
Q1 2020$4,326,000
-8.8%
108,796
+3.9%
1.85%
-8.9%
Q4 2019$4,742,000104,6832.03%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
REFRAME WEALTH, LLC 1,212,962$61,460,77323.62%
Capital Directions Investment Advisors, LLC 1,212,962$61,460,77322.94%
Investments & Financial Planning, LLC 374,602$18,981,06818.60%
Foresight Wealth Management, LLC 20,121$1,019,55414.61%
Destiny Capital Corp/CO 305,843$16,497,17613.57%
Echo Wealth Management, LLC 239,094$12,459,19113.27%
NICOLET ADVISORY SERVICES, LLC 1,923,413$99,478,91413.15%
Willis Johnson & Associates, Inc. 1,972,346$99,938,79313.03%
Focused Wealth Management, Inc 1,246,658$63,168,16012.84%
RESTON WEALTH MANAGEMENT LLC 448,136$22,707,06612.54%
View complete list of SPDR SER TR shareholders