SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,061,864 | -0.1% | 777,022 | +2.9% | 5.97% | -1.9% |
| Q2 2023 | $46,085,002 | +25.3% | 755,368 | +13.7% | 6.09% | +14.8% |
| Q1 2023 | $36,765,240 | +44.8% | 664,112 | +32.6% | 5.30% | +32.8% |
| Q4 2022 | $25,384,150 | +24.1% | 500,970 | +22.7% | 3.99% | +10.3% |
| Q3 2022 | $20,458,000 | -0.4% | 408,347 | +3.9% | 3.62% | -9.9% |
| Q2 2022 | $20,545,000 | -41.7% | 392,976 | -26.2% | 4.02% | -35.7% |
| Q1 2022 | $35,245,000 | -15.4% | 532,325 | -7.4% | 6.24% | -16.7% |
| Q4 2021 | $41,676,000 | +14.7% | 575,086 | +1.3% | 7.50% | +2.5% |
| Q3 2021 | $36,333,000 | +9.3% | 567,525 | +7.5% | 7.31% | +10.8% |
| Q2 2021 | $33,256,000 | +19.6% | 528,127 | +7.1% | 6.60% | +3.0% |
| Q1 2021 | $27,800,000 | -17.5% | 492,901 | -19.1% | 6.41% | -20.6% |
| Q4 2020 | $33,695,000 | +7.0% | 609,421 | -3.0% | 8.07% | -19.5% |
| Q3 2020 | $31,489,000 | +82.9% | 628,392 | +63.9% | 10.03% | +79.9% |
| Q2 2020 | $17,217,000 | +147.9% | 383,289 | +97.2% | 5.57% | +115.8% |
| Q1 2020 | $6,946,000 | +106.4% | 194,355 | +142.0% | 2.58% | +127.0% |
| Q4 2019 | $3,365,000 | -65.0% | 80,298 | -67.5% | 1.14% | -62.9% |
| Q3 2019 | $9,613,000 | -16.8% | 247,176 | -17.2% | 3.07% | -19.4% |
| Q2 2019 | $11,559,000 | -2.8% | 298,445 | -6.6% | 3.80% | +0.9% |
| Q1 2019 | $11,890,000 | +34.4% | 319,526 | +17.4% | 3.77% | +17.5% |
| Q4 2018 | $8,849,000 | -47.8% | 272,280 | -38.6% | 3.21% | -31.9% |
| Q3 2018 | $16,952,000 | +59.3% | 443,300 | +46.4% | 4.71% | +43.9% |
| Q2 2018 | $10,639,000 | +17.9% | 302,835 | +12.5% | 3.27% | +12.2% |
| Q1 2018 | $9,025,000 | – | 269,234 | – | 2.92% | – |
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% |