SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,509,321 | -4.3% | 700,225 | -1.5% | 1.11% | +3.8% |
| Q2 2023 | $43,366,983 | +12.4% | 710,818 | +2.0% | 1.07% | -6.2% |
| Q1 2023 | $38,580,379 | +111346.0% | 696,900 | +2.0% | 1.14% | +11.6% |
| Q4 2022 | $34,618 | -99.9% | 683,210 | +19.0% | 1.02% | +19.8% |
| Q3 2022 | $28,768,000 | +39.8% | 574,216 | +45.8% | 0.85% | +49.4% |
| Q2 2022 | $20,585,000 | -34.3% | 393,749 | -16.8% | 0.57% | -20.9% |
| Q1 2022 | $31,335,000 | -27.7% | 473,270 | -20.9% | 0.72% | -24.4% |
| Q4 2021 | $43,363,000 | +24.3% | 598,362 | +9.8% | 0.95% | +27.8% |
| Q3 2021 | $34,874,000 | -55.5% | 544,730 | -56.3% | 0.74% | -49.7% |
| Q2 2021 | $78,425,000 | +14.0% | 1,245,428 | +2.1% | 1.48% | +13.5% |
| Q1 2021 | $68,773,000 | -50.5% | 1,219,375 | -51.4% | 1.30% | -5.5% |
| Q4 2020 | $138,864,000 | +166.3% | 2,511,562 | +141.3% | 1.38% | +28.9% |
| Q3 2020 | $52,146,000 | -3.6% | 1,040,635 | -13.6% | 1.07% | -9.7% |
| Q2 2020 | $54,083,000 | – | 1,203,993 | – | 1.18% | – |
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% |