SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,722,741 | +2.6% | 96,537 | +5.6% | 3.41% | +2.9% |
| Q2 2023 | $5,576,534 | +32.3% | 91,404 | +20.1% | 3.32% | +24.9% |
| Q1 2023 | $4,214,689 | +13.0% | 76,132 | +3.5% | 2.66% | +8.4% |
| Q4 2022 | $3,728,181 | -2.1% | 73,578 | -3.2% | 2.45% | -9.2% |
| Q3 2022 | $3,809,000 | -6.7% | 76,037 | -2.7% | 2.70% | +0.6% |
| Q2 2022 | $4,084,000 | -15.2% | 78,122 | +17.6% | 2.68% | +1.7% |
| Q4 2021 | $4,814,000 | +4.5% | 66,422 | -4.6% | 2.64% | -0.8% |
| Q1 2021 | $4,608,000 | – | 69,592 | – | 2.66% | – |
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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% |