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 | $812,432 | -2.3% | 13,705 | +0.6% | 0.40% | -2.2% |
| Q2 2023 | $831,444 | -26.1% | 13,628 | -33.0% | 0.41% | -27.4% |
| Q1 2023 | $1,125,663 | +107516.0% | 20,333 | -1.5% | 0.56% | -0.5% |
| Q4 2022 | $1,046 | -99.7% | 20,644 | +224.3% | 0.56% | +22.8% |
| Q3 2022 | $319,000 | -97.6% | 6,365 | -97.5% | 0.46% | -94.0% |
| Q2 2022 | $13,483,000 | -9.2% | 257,891 | +15.0% | 7.68% | -5.8% |
| Q1 2022 | $14,842,000 | -2.5% | 224,159 | +6.7% | 8.14% | -4.7% |
| Q4 2021 | $15,220,000 | +22.0% | 210,020 | +7.8% | 8.55% | +10.5% |
| Q3 2021 | $12,476,000 | +1.9% | 194,874 | +0.2% | 7.74% | -4.2% |
| Q2 2021 | $12,248,000 | +8.9% | 194,500 | -2.4% | 8.08% | -4.1% |
| Q1 2021 | $11,244,000 | +3.8% | 199,367 | +1.7% | 8.42% | -3.0% |
| Q4 2020 | $10,837,000 | – | 196,008 | – | 8.68% | – |
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% |