SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,033,354 | +6.6% | 34,301 | +9.7% | 0.15% | +10.3% |
| Q2 2023 | $1,907,385 | +28.0% | 31,263 | +16.2% | 0.14% | +28.3% |
| Q1 2023 | $1,490,081 | +30.9% | 26,916 | +19.8% | 0.11% | +20.5% |
| Q4 2022 | $1,138,277 | -7.3% | 22,464 | -8.3% | 0.09% | -13.7% |
| Q3 2022 | $1,228,000 | +9.1% | 24,502 | +13.8% | 0.10% | +13.3% |
| Q2 2022 | $1,126,000 | -3.4% | 21,537 | +22.3% | 0.09% | +15.4% |
| Q1 2022 | $1,166,000 | +3.4% | 17,608 | +13.1% | 0.08% | +6.8% |
| Q4 2021 | $1,128,000 | +79.6% | 15,565 | +56.1% | 0.07% | +49.0% |
| Q2 2021 | $628,000 | +16.7% | 9,969 | +4.5% | 0.05% | -5.8% |
| Q1 2021 | $538,000 | +9.6% | 9,536 | +7.3% | 0.05% | +2.0% |
| Q4 2020 | $491,000 | -5.4% | 8,888 | -14.1% | 0.05% | +27.5% |
| Q3 2020 | $519,000 | -0.2% | 10,351 | -10.6% | 0.04% | -48.7% |
| Q2 2020 | $520,000 | -51.5% | 11,582 | -54.8% | 0.08% | -42.2% |
| Q4 2019 | $1,073,000 | – | 25,613 | – | 0.14% | – |
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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% |