SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,776,703 | +5.2% | 316,746 | +8.2% | 2.66% | +9.0% |
| Q2 2023 | $17,856,346 | +8.0% | 292,679 | -2.0% | 2.44% | +7.3% |
| Q1 2023 | $16,536,752 | +150.1% | 298,713 | +227.4% | 2.27% | +301.8% |
| Q4 2021 | $6,611,000 | +16.2% | 91,229 | +2.7% | 0.56% | +8.2% |
| Q3 2021 | $5,687,000 | +11.2% | 88,835 | +9.4% | 0.52% | +13.0% |
| Q2 2021 | $5,113,000 | +10.2% | 81,195 | -1.3% | 0.46% | +8.7% |
| Q1 2021 | $4,641,000 | -7.8% | 82,293 | -9.6% | 0.42% | -6.2% |
| Q4 2020 | $5,033,000 | -2.5% | 91,029 | -11.6% | 0.45% | -8.3% |
| Q3 2020 | $5,163,000 | – | 103,030 | – | 0.49% | – |
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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% |