SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,003,457 | -0.3% | 84,404 | +2.7% | 1.76% | -1.1% |
| Q2 2023 | $5,016,172 | +15.5% | 82,219 | +4.8% | 1.78% | +10.0% |
| Q1 2023 | $4,341,208 | +23.1% | 78,418 | +12.6% | 1.62% | +8.9% |
| Q4 2022 | $3,527,857 | +27.3% | 69,624 | +25.9% | 1.49% | +4.6% |
| Q3 2022 | $2,771,000 | -6.1% | 55,305 | -2.0% | 1.42% | -8.0% |
| Q2 2022 | $2,951,000 | -6.4% | 56,448 | +18.5% | 1.55% | +0.5% |
| Q1 2022 | $3,153,000 | -8.1% | 47,618 | +0.6% | 1.54% | -5.3% |
| Q4 2021 | $3,430,000 | – | 47,324 | – | 1.62% | – |
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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% |