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 | $5,251,658 | +5.3% | 88,591 | +8.4% | 0.06% | +3.5% |
Q2 2023 | $4,986,618 | +16.7% | 81,734 | +5.9% | 0.06% | +9.6% |
Q1 2023 | $4,274,161 | +50.5% | 77,207 | +37.8% | 0.05% | +36.8% |
Q4 2022 | $2,839,477 | -3.2% | 56,039 | -4.3% | 0.04% | -15.6% |
Q3 2022 | $2,934,000 | +11.4% | 58,558 | +16.3% | 0.04% | +12.5% |
Q2 2022 | $2,633,000 | +43.9% | 50,371 | +82.8% | 0.04% | +60.0% |
Q1 2022 | $1,830,000 | -22.2% | 27,555 | -15.1% | 0.02% | -28.6% |
Q4 2021 | $2,351,000 | +14.9% | 32,439 | +1.4% | 0.04% | +2.9% |
Q3 2021 | $2,046,000 | -1.7% | 32,002 | -3.1% | 0.03% | -10.5% |
Q2 2021 | $2,082,000 | +31.9% | 33,011 | +18.0% | 0.04% | +11.8% |
Q1 2021 | $1,578,000 | +3.3% | 27,967 | +1.0% | 0.03% | -5.6% |
Q4 2020 | $1,528,000 | -32.1% | 27,680 | -38.3% | 0.04% | 0.0% |
Q3 2020 | $2,249,000 | +93.4% | 44,850 | +73.2% | 0.04% | +5.9% |
Q2 2020 | $1,163,000 | +60.0% | 25,902 | +27.0% | 0.03% | +54.5% |
Q1 2020 | $727,000 | -8.7% | 20,396 | +7.4% | 0.02% | +22.2% |
Q4 2019 | $796,000 | +7.9% | 18,988 | +0.2% | 0.02% | -40.0% |
Q3 2019 | $738,000 | -55.6% | 18,950 | -55.9% | 0.03% | -58.9% |
Q2 2019 | $1,663,000 | -17.3% | 42,945 | -20.5% | 0.07% | -31.8% |
Q1 2019 | $2,011,000 | +3.1% | 54,047 | -10.1% | 0.11% | -67.4% |
Q4 2018 | $1,950,000 | – | 60,099 | – | 0.33% | – |
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% |