SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767 | -2.9% | 12,941 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $790 | +10.3% | 12,941 | 0.0% | 0.03% | +3.6% |
| Q1 2023 | $716 | +35.9% | 12,941 | +24.5% | 0.03% | +27.3% |
| Q4 2022 | $527 | -99.9% | 10,394 | -1.1% | 0.02% | -15.4% |
| Q3 2022 | $527,000 | -1.9% | 10,514 | +2.3% | 0.03% | +8.3% |
| Q2 2022 | $537,000 | -21.0% | 10,273 | 0.0% | 0.02% | -17.2% |
| Q1 2022 | $680,000 | -7.6% | 10,273 | +1.1% | 0.03% | -9.4% |
| Q4 2021 | $736,000 | +13.1% | 10,162 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $651,000 | +1.7% | 10,162 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $640,000 | +11.7% | 10,162 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $573,000 | +2.0% | 10,162 | 0.0% | 0.03% | -11.8% |
| Q4 2020 | $562,000 | +10.4% | 10,162 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $509,000 | +11.6% | 10,162 | 0.0% | 0.04% | +5.4% |
| Q2 2020 | $456,000 | +67.0% | 10,162 | +33.0% | 0.04% | +42.3% |
| Q1 2020 | $273,000 | – | 7,642 | – | 0.03% | – |
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% |