SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,017,422 | +12.8% | 31,009 | +2.7% | 0.32% | +2.2% |
| Q3 2023 | $1,789,239 | +43.8% | 30,183 | +48.0% | 0.32% | -14.8% |
| Q2 2023 | $1,244,136 | -26.7% | 20,392 | -33.5% | 0.37% | +27.1% |
| Q1 2023 | $1,698,214 | -66.0% | 30,676 | -66.4% | 0.29% | -16.3% |
| Q4 2022 | $4,991,954 | +508.0% | 91,411 | +485.7% | 0.35% | +481.7% |
| Q3 2022 | $821,000 | +25.2% | 15,608 | +37.6% | 0.06% | +30.4% |
| Q1 2022 | $656,000 | – | 11,345 | – | 0.05% | – |
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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% |