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 | $4,328,172 | -9.4% | 73,012 | -6.8% | 1.06% | -18.9% |
Q2 2023 | $4,777,268 | -10.6% | 78,303 | -18.9% | 1.31% | -26.2% |
Q1 2023 | $5,343,924 | -22.2% | 96,530 | -28.8% | 1.77% | -32.0% |
Q4 2022 | $6,866,542 | -17.1% | 135,514 | -18.0% | 2.60% | -15.6% |
Q3 2022 | $8,280,000 | -2.1% | 165,274 | +2.2% | 3.08% | +3.7% |
Q2 2022 | $8,456,000 | -26.5% | 161,753 | -6.9% | 2.97% | -12.0% |
Q1 2022 | $11,501,000 | -6.5% | 173,700 | +2.4% | 3.38% | -5.0% |
Q4 2021 | $12,298,000 | +45.3% | 169,699 | +26.2% | 3.56% | +15.3% |
Q2 2021 | $8,465,000 | +76.6% | 134,423 | +58.2% | 3.08% | +50.2% |
Q1 2021 | $4,792,000 | +6.2% | 84,965 | +4.1% | 2.05% | -0.1% |
Q4 2020 | $4,511,000 | – | 81,582 | – | 2.06% | – |
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% |