SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,936,837 | -10.8% | 113,700 | -19.1% | 0.18% | -14.0% |
| Q1 2023 | $7,778,080 | +26.8% | 140,500 | +16.0% | 0.21% | +20.3% |
| Q4 2022 | $6,136,137 | +45.3% | 121,100 | +43.7% | 0.17% | +36.5% |
| Q3 2022 | $4,223,000 | -24.0% | 84,300 | -20.7% | 0.13% | -5.3% |
| Q2 2022 | $5,557,000 | -11.9% | 106,300 | +11.5% | 0.13% | +8.1% |
| Q1 2022 | $6,310,000 | +21.8% | 95,300 | +33.3% | 0.12% | +28.1% |
| Q4 2021 | $5,182,000 | +33.8% | 71,500 | +18.2% | 0.10% | +20.0% |
| Q3 2021 | $3,873,000 | +148.0% | 60,500 | +144.0% | 0.08% | +150.0% |
| Q2 2021 | $1,562,000 | – | 24,800 | – | 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% |