SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,249 | +10.2% | 18,459 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $992,694 | +7.3% | 16,271 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $925,176 | +9.3% | 16,712 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $846,798 | -0.1% | 16,712 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $848,000 | +1.2% | 16,922 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $838,000 | -20.0% | 16,022 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,047,000 | -8.0% | 15,812 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,138,000 | +12.8% | 15,709 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,009,000 | +1.7% | 15,748 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $992,000 | +10.6% | 15,748 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $897,000 | -0.6% | 15,900 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $902,000 | +13.3% | 16,315 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $796,000 | +13.4% | 15,879 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | +15.7% | 15,641 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $607,000 | -5.7% | 16,993 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $644,000 | +7.9% | 15,349 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $597,000 | -17.9% | 15,349 | -18.3% | 0.00% | 0.0% |
| Q2 2019 | $727,000 | +856.6% | 18,780 | +816.1% | 0.00% | – |
| Q1 2019 | $76,000 | +13.4% | 2,050 | 0.0% | 0.00% | – |
| Q4 2018 | $67,000 | -14.1% | 2,050 | 0.0% | 0.00% | – |
| Q3 2018 | $78,000 | -54.1% | 2,050 | -57.7% | 0.00% | – |
| Q2 2018 | $170,000 | +50.4% | 4,844 | +43.5% | 0.00% | – |
| Q1 2018 | $113,000 | +1.8% | 3,375 | +0.1% | 0.00% | – |
| Q4 2017 | $111,000 | +6.7% | 3,373 | +300.1% | 0.00% | – |
| Q3 2017 | $104,000 | +31.6% | 843 | +25.8% | 0.00% | – |
| Q2 2017 | $79,000 | +3.9% | 670 | 0.0% | 0.00% | – |
| Q1 2017 | $76,000 | +7.0% | 670 | 0.0% | 0.00% | – |
| Q4 2016 | $71,000 | 0.0% | 670 | 0.0% | 0.00% | – |
| Q3 2016 | $71,000 | +4.4% | 670 | 0.0% | 0.00% | – |
| Q2 2016 | $68,000 | -18.1% | 670 | -18.9% | 0.00% | – |
| Q1 2016 | $83,000 | 0.0% | 826 | 0.0% | 0.00% | – |
| Q4 2015 | $83,000 | +7.8% | 826 | +0.1% | 0.00% | – |
| Q3 2015 | $77,000 | -4.9% | 825 | 0.0% | 0.00% | – |
| Q2 2015 | $81,000 | +9.5% | 825 | +10.0% | 0.00% | – |
| Q1 2015 | $74,000 | – | 750 | – | 0.00% | – |
Download | ||||||
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% |