SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 65 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $43,459,000 | +8.9% | 1,043,398 | +1.6% | 0.27% | -0.4% |
Q3 2019 | $39,895,000 | -70.1% | 1,027,329 | -70.2% | 0.28% | -71.5% |
Q2 2019 | $133,567,000 | +32.5% | 3,448,197 | +27.2% | 0.96% | +25.3% |
Q1 2019 | $100,811,000 | +521.4% | 2,710,563 | +440.7% | 0.77% | +427.4% |
Q4 2018 | $16,224,000 | -84.0% | 501,333 | -81.1% | 0.15% | -82.8% |
Q3 2018 | $101,441,000 | +852.3% | 2,652,930 | +725.0% | 0.85% | +757.6% |
Q2 2018 | $10,652,000 | 0.0% | 321,568 | 0.0% | 0.10% | 0.0% |
Q1 2018 | $10,652,000 | +68.5% | 321,568 | +67.8% | 0.10% | +65.0% |
Q4 2017 | $6,321,000 | +114.2% | 191,586 | +704.3% | 0.06% | +87.5% |
Q3 2017 | $2,951,000 | +35.9% | 23,819 | +29.7% | 0.03% | +23.1% |
Q2 2017 | $2,172,000 | +6.2% | 18,366 | +1.6% | 0.03% | 0.0% |
Q1 2017 | $2,046,000 | +21.4% | 18,082 | +12.9% | 0.03% | +13.0% |
Q4 2016 | $1,686,000 | +1.0% | 16,011 | +0.9% | 0.02% | -8.0% |
Q3 2016 | $1,669,000 | +6.4% | 15,865 | +2.1% | 0.02% | 0.0% |
Q2 2016 | $1,568,000 | +6.2% | 15,537 | +5.7% | 0.02% | -3.8% |
Q1 2016 | $1,477,000 | -0.2% | 14,693 | -0.5% | 0.03% | -3.7% |
Q4 2015 | $1,480,000 | +84.1% | 14,770 | +71.3% | 0.03% | +58.8% |
Q3 2015 | $804,000 | +8.1% | 8,621 | +14.3% | 0.02% | +21.4% |
Q2 2015 | $744,000 | +14.6% | 7,542 | +14.6% | 0.01% | +16.7% |
Q1 2015 | $649,000 | +56.0% | 6,580 | +53.3% | 0.01% | +33.3% |
Q4 2014 | $416,000 | +43.0% | 4,291 | +36.3% | 0.01% | +12.5% |
Q3 2014 | $291,000 | -19.2% | 3,149 | -20.6% | 0.01% | -20.0% |
Q2 2014 | $360,000 | +130.8% | 3,965 | +119.3% | 0.01% | +100.0% |
Q1 2014 | $156,000 | +13.9% | 1,808 | +12.9% | 0.01% | +25.0% |
Q4 2013 | $137,000 | +179.6% | 1,602 | +153.1% | 0.00% | +100.0% |
Q3 2013 | $49,000 | – | 633 | – | 0.00% | – |
Download |
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% |