SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,592,481 | -2.1% | 313,638 | +0.8% | 1.54% | +3.0% |
| Q2 2023 | $18,991,972 | +23.5% | 311,293 | +12.1% | 1.50% | -11.9% |
| Q1 2023 | $15,377,339 | +29.7% | 277,770 | +18.7% | 1.70% | +24.4% |
| Q4 2022 | $11,854,892 | +13.8% | 233,963 | +12.5% | 1.37% | +5.8% |
| Q3 2022 | $10,418,000 | -0.7% | 207,946 | +3.6% | 1.29% | +5.0% |
| Q2 2022 | $10,493,000 | -17.3% | 200,706 | +4.7% | 1.23% | -3.2% |
| Q1 2022 | $12,694,000 | -27.0% | 191,722 | -20.1% | 1.27% | -21.6% |
| Q4 2021 | $17,397,000 | +13.9% | 240,063 | +0.6% | 1.62% | +11.3% |
| Q3 2021 | $15,280,000 | +8.0% | 238,682 | +6.3% | 1.45% | +8.1% |
| Q2 2021 | $14,145,000 | +14.4% | 224,634 | +2.5% | 1.34% | +7.8% |
| Q1 2021 | $12,362,000 | -1.0% | 219,182 | -3.0% | 1.25% | -7.9% |
| Q4 2020 | $12,492,000 | +13.7% | 225,938 | +8.5% | 1.36% | +3.0% |
| Q3 2020 | $10,991,000 | -1.7% | 208,275 | -15.1% | 1.32% | -8.5% |
| Q2 2020 | $11,185,000 | +20.7% | 245,348 | +1.0% | 1.44% | +4.7% |
| Q1 2020 | $9,268,000 | -9.9% | 242,940 | +1.6% | 1.38% | +13.9% |
| Q4 2019 | $10,288,000 | +26.1% | 239,025 | +11.8% | 1.21% | +13.7% |
| Q3 2019 | $8,159,000 | +1472.1% | 213,877 | +1497.4% | 1.06% | +1509.1% |
| Q2 2019 | $519,000 | +67.4% | 13,389 | +60.8% | 0.07% | +65.0% |
| Q1 2019 | $310,000 | +44.9% | 8,324 | +48.8% | 0.04% | +53.8% |
| Q3 2018 | $214,000 | – | 5,595 | – | 0.03% | – |
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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% |