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 | $318,792 | +1.0% | 5,378 | +4.0% | 0.01% | 0.0% |
| Q2 2023 | $315,521 | +9.1% | 5,172 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $289,213 | +3.2% | 5,224 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $280,315 | -29.0% | 5,532 | -29.8% | 0.01% | -28.6% |
| Q3 2022 | $395,000 | +5.1% | 7,885 | +9.7% | 0.01% | 0.0% |
| Q2 2022 | $376,000 | -25.0% | 7,189 | -5.0% | 0.01% | -12.5% |
| Q1 2022 | $501,000 | -12.4% | 7,571 | -4.1% | 0.01% | -11.1% |
| Q4 2021 | $572,000 | +16.7% | 7,896 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $490,000 | +14.8% | 7,652 | +12.9% | 0.01% | +12.5% |
| Q2 2021 | $427,000 | +11.8% | 6,777 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $382,000 | 0.0% | 6,777 | -2.0% | 0.01% | -10.0% |
| Q4 2020 | $382,000 | – | 6,917 | – | 0.01% | – |
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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% |