SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,260,756 | -3.9% | 763,508 | -1.1% | 9.57% | +13.4% |
Q2 2023 | $47,088,130 | +107.0% | 771,810 | +87.8% | 8.44% | +87.3% |
Q1 2023 | $22,748,951 | +11.7% | 410,928 | +2.2% | 4.51% | -0.4% |
Q4 2022 | $20,373,764 | -61.7% | 402,087 | -62.1% | 4.53% | -66.0% |
Q3 2022 | $53,173,000 | -1.7% | 1,061,343 | +2.6% | 13.31% | +6.8% |
Q2 2022 | $54,085,000 | -9.2% | 1,034,526 | +15.0% | 12.46% | +14.2% |
Q1 2022 | $59,563,000 | +36.3% | 899,607 | +49.2% | 10.92% | -17.4% |
Q4 2021 | $43,699,000 | – | 602,995 | – | 13.22% | – |
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% |