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 | $84,844,000 | +0.8% | 1,431,227 | +3.7% | 0.02% | +4.5% |
Q2 2023 | $84,196,000 | +10.6% | 1,380,024 | +0.3% | 0.02% | 0.0% |
Q1 2023 | $76,156,000 | +20.5% | 1,375,649 | +10.3% | 0.02% | +22.2% |
Q4 2022 | $63,185,000 | +2.7% | 1,247,006 | +1.6% | 0.02% | -5.3% |
Q3 2022 | $61,511,000 | +274.1% | 1,227,773 | +290.4% | 0.02% | +280.0% |
Q2 2022 | $16,441,000 | -19.7% | 314,488 | +1.7% | 0.01% | 0.0% |
Q1 2022 | $20,474,000 | -8.1% | 309,234 | +0.6% | 0.01% | 0.0% |
Q4 2021 | $22,278,000 | +5.4% | 307,417 | -6.9% | 0.01% | -16.7% |
Q3 2021 | $21,132,000 | +0.7% | 330,087 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $20,981,000 | +25.5% | 333,178 | +12.4% | 0.01% | +20.0% |
Q1 2021 | $16,722,000 | +11.0% | 296,491 | +8.8% | 0.01% | +25.0% |
Q4 2020 | $15,063,000 | +14.3% | 272,429 | +3.6% | 0.00% | -20.0% |
Q3 2020 | $13,183,000 | +5.5% | 263,069 | -5.4% | 0.01% | 0.0% |
Q2 2020 | $12,496,000 | +23.9% | 278,176 | -1.4% | 0.01% | 0.0% |
Q1 2020 | $10,082,000 | -24.9% | 282,065 | -12.0% | 0.01% | 0.0% |
Q4 2019 | $13,431,000 | +6.4% | 320,466 | -1.3% | 0.01% | 0.0% |
Q3 2019 | $12,627,000 | -3.4% | 324,710 | -3.8% | 0.01% | 0.0% |
Q2 2019 | $13,069,000 | +38.0% | 337,467 | +32.6% | 0.01% | +25.0% |
Q1 2019 | $9,470,000 | +118.6% | 254,508 | +90.9% | 0.00% | +100.0% |
Q4 2018 | $4,332,000 | -13.0% | 133,299 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $4,982,000 | +33.2% | 130,297 | +22.4% | 0.00% | 0.0% |
Q2 2018 | $3,740,000 | +128.5% | 106,474 | +118.0% | 0.00% | +100.0% |
Q1 2018 | $1,637,000 | +6.3% | 48,848 | +4.6% | 0.00% | 0.0% |
Q4 2017 | $1,540,000 | +24.2% | 46,707 | +366.9% | 0.00% | 0.0% |
Q3 2017 | $1,240,000 | +15.6% | 10,003 | +10.2% | 0.00% | 0.0% |
Q2 2017 | $1,073,000 | -12.5% | 9,080 | -15.8% | 0.00% | 0.0% |
Q1 2017 | $1,226,000 | +2.0% | 10,781 | -5.5% | 0.00% | 0.0% |
Q4 2016 | $1,202,000 | -13.3% | 11,413 | -13.4% | 0.00% | 0.0% |
Q3 2016 | $1,387,000 | +6.2% | 13,176 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $1,306,000 | -20.4% | 12,942 | -20.7% | 0.00% | 0.0% |
Q1 2016 | $1,641,000 | +15.6% | 16,316 | +15.1% | 0.00% | 0.0% |
Q4 2015 | $1,420,000 | +28.3% | 14,177 | +19.4% | 0.00% | 0.0% |
Q3 2015 | $1,107,000 | -32.2% | 11,875 | -28.2% | 0.00% | 0.0% |
Q2 2015 | $1,632,000 | +166.2% | 16,549 | +166.3% | 0.00% | – |
Q1 2015 | $613,000 | +130.5% | 6,215 | +126.0% | 0.00% | – |
Q4 2014 | $266,000 | +350.8% | 2,750 | +333.8% | 0.00% | – |
Q3 2014 | $59,000 | -97.4% | 634 | -97.5% | 0.00% | -100.0% |
Q2 2014 | $2,266,000 | -8.4% | 24,930 | -12.9% | 0.00% | 0.0% |
Q1 2014 | $2,473,000 | +1188.0% | 28,628 | +1176.9% | 0.00% | – |
Q4 2013 | $192,000 | -94.2% | 2,242 | -94.8% | 0.00% | -100.0% |
Q3 2013 | $3,309,000 | +18283.3% | 42,828 | +17031.2% | 0.00% | – |
Q2 2013 | $18,000 | – | 250 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Buttonwood Financial Group, LLC | 107,204 | $6,974,662 | 5.08% |
Michael S. Ryan, Inc. | 67,717 | $4,405,660 | 3.66% |
Founders Capital Management | 59,913 | $3,897,923 | 2.83% |
GoalVest Advisory LLC | 98,108 | $6,382,906 | 2.81% |
Arden Trust Co | 285,278 | $18,560,196 | 2.72% |
CGN Advisors LLC | 250,372 | $16,289,202 | 2.26% |
WALLER FINANCIAL PLANNING GROUP, INC | 71,095 | $4,625,441 | 1.22% |
JUNCTURE WEALTH STRATEGIES, LLC | 18,735 | $1,218,899 | 0.55% |
WealthPLAN Partners, LLC | 80,434 | $5,233,037 | 0.54% |
WealthPlan Investment Management, LLC | 31,009 | $2,017,422 | 0.32% |