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 | $23,986,384 | +13.6% | 404,628 | +16.9% | 0.34% | +16.7% |
| Q2 2023 | $21,120,841 | +9.2% | 346,187 | -0.9% | 0.29% | +0.7% |
| Q1 2023 | $19,340,459 | +0.4% | 349,357 | -8.1% | 0.29% | -7.4% |
| Q4 2022 | $19,263,337 | +0.6% | 380,173 | -0.6% | 0.31% | -6.6% |
| Q3 2022 | $19,156,991 | +19.1% | 382,370 | +24.3% | 0.33% | +9.6% |
| Q2 2022 | $16,081,000 | +29.0% | 307,575 | +63.4% | 0.30% | +45.9% |
| Q1 2022 | $12,465,000 | – | 188,254 | – | 0.21% | – |
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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% |