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 | $8,514,008 | -3.9% | 143,624 | -1.1% | 2.64% | +0.6% |
Q2 2023 | $8,859,877 | +5.7% | 145,220 | -4.1% | 2.62% | +1.6% |
Q1 2023 | $8,380,589 | +16.0% | 151,383 | +6.2% | 2.58% | +6.8% |
Q4 2022 | $7,224,976 | +3.9% | 142,589 | +2.8% | 2.42% | -19.2% |
Q3 2022 | $6,951,000 | -42.6% | 138,737 | -40.1% | 2.99% | -46.0% |
Q2 2022 | $12,116,000 | -6.2% | 231,745 | +18.8% | 5.54% | +3.4% |
Q1 2022 | $12,913,000 | +27.7% | 195,028 | +39.8% | 5.36% | +16.8% |
Q4 2021 | $10,111,000 | +14.3% | 139,525 | +1.0% | 4.59% | -5.5% |
Q3 2021 | $8,847,000 | -1.7% | 138,185 | -3.3% | 4.86% | -6.1% |
Q2 2021 | $8,999,000 | +19.1% | 142,915 | +6.7% | 5.17% | +4.1% |
Q1 2021 | $7,556,000 | +32.8% | 133,973 | +30.2% | 4.97% | +23.1% |
Q4 2020 | $5,689,000 | – | 102,901 | – | 4.03% | – |
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% |