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 | $220,205,486 | +2.2% | 3,826,394 | +5.3% | 3.56% | +3.4% |
| Q2 2023 | $215,477,516 | +15.8% | 3,632,953 | +3.7% | 3.44% | +6.5% |
| Q1 2023 | $186,050,206 | +15.9% | 3,503,816 | +7.5% | 3.23% | +10.4% |
| Q4 2022 | $160,594,315 | +0.2% | 3,260,062 | +1.9% | 2.92% | -14.2% |
| Q3 2022 | $160,232,000 | -3.9% | 3,198,249 | +0.3% | 3.41% | -0.4% |
| Q2 2022 | $166,748,000 | -16.5% | 3,189,527 | +5.8% | 3.42% | -7.6% |
| Q1 2022 | $199,596,000 | +2.1% | 3,014,584 | +11.7% | 3.70% | -5.9% |
| Q4 2021 | $195,565,000 | – | 2,698,561 | – | 3.93% | – |
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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% |