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 | $3,236,290 | -2.8% | 54,593 | +0.0% | 2.17% | +1.3% |
| Q2 2023 | $3,329,949 | +9.7% | 54,580 | -0.4% | 2.14% | +0.5% |
| Q1 2023 | $3,034,593 | +12.1% | 54,816 | +2.6% | 2.13% | -44.9% |
| Q4 2022 | $2,705,836 | -3.9% | 53,401 | -5.0% | 3.86% | +63.3% |
| Q3 2022 | $2,815,000 | +10.4% | 56,189 | +15.3% | 2.37% | +15.2% |
| Q2 2022 | $2,549,000 | -6.2% | 48,747 | +18.8% | 2.05% | +3.3% |
| Q1 2022 | $2,717,000 | -71.3% | 41,040 | -68.6% | 1.99% | -13.0% |
| Q4 2021 | $9,483,000 | – | 130,860 | – | 2.28% | – |
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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% |