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 | $1,686,996 | +0.3% | 28,458 | +3.3% | 0.99% | +17.6% |
| Q2 2023 | $1,681,558 | +14.6% | 27,562 | +4.0% | 0.84% | -2.0% |
| Q1 2023 | $1,466,708 | +15.3% | 26,494 | +5.5% | 0.86% | +22.1% |
| Q4 2022 | $1,271,969 | +14.4% | 25,103 | +13.1% | 0.70% | -13.7% |
| Q3 2022 | $1,112,000 | -3.6% | 22,205 | +0.7% | 0.81% | +6.6% |
| Q2 2022 | $1,153,000 | -25.7% | 22,047 | -5.9% | 0.76% | -43.6% |
| Q1 2022 | $1,551,000 | -1.1% | 23,419 | +8.2% | 1.35% | +36.0% |
| Q4 2021 | $1,569,000 | +23.0% | 21,653 | +8.6% | 0.99% | -19.0% |
| Q3 2021 | $1,276,000 | +5.9% | 19,937 | +4.2% | 1.23% | +9.4% |
| Q2 2021 | $1,205,000 | +21.0% | 19,133 | +8.4% | 1.12% | +3.5% |
| Q1 2021 | $996,000 | +20.4% | 17,657 | +18.0% | 1.08% | +4.4% |
| Q4 2020 | $827,000 | – | 14,959 | – | 1.04% | – |
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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% |