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 | $375,183 | -11.0% | 6,329 | -8.4% | 0.04% | -8.7% |
| Q2 2023 | $421,457 | +6.0% | 6,908 | -3.8% | 0.05% | 0.0% |
| Q1 2023 | $397,596 | +16.2% | 7,182 | +6.3% | 0.05% | +2.2% |
| Q4 2022 | $342,225 | -9.0% | 6,754 | -10.1% | 0.04% | -16.7% |
| Q3 2022 | $376,000 | +3.6% | 7,513 | +8.4% | 0.05% | +8.0% |
| Q2 2022 | $363,000 | +2.3% | 6,934 | +29.1% | 0.05% | -95.3% |
| Q1 2022 | $355,000 | -17.8% | 5,369 | -10.0% | 1.06% | +2153.2% |
| Q4 2021 | $432,000 | – | 5,966 | – | 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% |