SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,776,247 | +5.4% | 772,199 | +8.5% | 0.12% | +6.0% |
Q2 2023 | $43,436,744 | +122019.7% | 711,974 | +10.8% | 0.12% | +12.6% |
Q1 2023 | $35,569 | +9.8% | 642,496 | +0.5% | 0.10% | -1.0% |
Q4 2022 | $32,386 | -99.7% | 639,167 | +163.9% | 0.10% | +116.7% |
Q3 2022 | $12,134,000 | +85.2% | 242,204 | +93.3% | 0.05% | +77.8% |
Q2 2022 | $6,552,000 | +15.8% | 125,321 | +46.6% | 0.03% | +28.6% |
Q1 2022 | $5,658,000 | +31.1% | 85,457 | +43.5% | 0.02% | +16.7% |
Q4 2021 | $4,315,000 | +10.2% | 59,539 | -2.6% | 0.02% | -10.0% |
Q3 2021 | $3,914,000 | +36.3% | 61,133 | +34.0% | 0.02% | +11.1% |
Q2 2021 | $2,872,000 | +20.4% | 45,612 | +7.9% | 0.02% | +5.9% |
Q1 2021 | $2,385,000 | +26.6% | 42,290 | +24.1% | 0.02% | +21.4% |
Q4 2020 | $1,884,000 | +32.3% | 34,079 | +19.9% | 0.01% | +7.7% |
Q3 2020 | $1,424,000 | +15.9% | 28,421 | +3.8% | 0.01% | +8.3% |
Q2 2020 | $1,229,000 | +37.3% | 27,368 | +9.7% | 0.01% | +9.1% |
Q1 2020 | $895,000 | -53.1% | 24,953 | -45.2% | 0.01% | -45.0% |
Q4 2019 | $1,907,000 | +20.4% | 45,497 | +11.7% | 0.02% | +5.3% |
Q3 2019 | $1,584,000 | -13.6% | 40,738 | -14.0% | 0.02% | -13.6% |
Q2 2019 | $1,834,000 | +25.8% | 47,356 | +20.9% | 0.02% | +4.8% |
Q1 2019 | $1,458,000 | +34.9% | 39,179 | +17.7% | 0.02% | +10.5% |
Q4 2018 | $1,081,000 | +22.4% | 33,291 | +44.2% | 0.02% | -17.4% |
Q3 2018 | $883,000 | +6.3% | 23,090 | -2.4% | 0.02% | -4.2% |
Q2 2018 | $831,000 | +12.1% | 23,653 | +7.0% | 0.02% | -11.1% |
Q1 2018 | $741,000 | +3121.7% | 22,101 | +9855.4% | 0.03% | +2600.0% |
Q3 2016 | $23,000 | – | 222 | – | 0.00% | – |
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% |