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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,873 | +118.1% | 27,131 | +121.5% | 0.49% | +72.9% |
| Q2 2023 | $737,759 | +11.1% | 12,247 | +2.4% | 0.28% | +4.0% |
| Q1 2023 | $664,060 | +6.7% | 11,965 | +3.0% | 0.27% | +5.0% |
| Q4 2022 | $622,394 | +19.7% | 11,614 | +14.7% | 0.26% | -37.3% |
| Q3 2022 | $520,000 | +11.3% | 10,129 | +19.1% | 0.42% | +8.4% |
| Q2 2022 | $467,000 | -15.9% | 8,505 | -8.1% | 0.38% | +3.0% |
| Q1 2022 | $555,000 | -6.1% | 9,255 | +5.4% | 0.37% | -3.4% |
| Q4 2021 | $591,000 | – | 8,779 | – | 0.38% | – |
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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% |