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 | $4,755,119 | +3.3% | 80,215 | +6.3% | 3.88% | +6.8% |
| Q2 2023 | $4,603,510 | +19.9% | 75,455 | +8.8% | 3.64% | +12.5% |
| Q1 2023 | $3,839,936 | +14.5% | 69,363 | +4.8% | 3.23% | +7.1% |
| Q4 2022 | $3,352,783 | +11.2% | 66,169 | +9.9% | 3.02% | +4.7% |
| Q3 2022 | $3,015,000 | +44.3% | 60,181 | +50.6% | 2.88% | +39.8% |
| Q2 2022 | $2,089,000 | -52.7% | 39,954 | -40.1% | 2.06% | -40.3% |
| Q1 2022 | $4,420,000 | -42.4% | 66,755 | -37.0% | 3.46% | -45.0% |
| Q4 2021 | $7,675,000 | – | 105,904 | – | 6.29% | – |
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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% |