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 | $39,821,835 | +6.0% | 671,758 | +9.1% | 0.11% | -41.5% |
| Q2 2023 | $37,573,194 | +14.5% | 615,853 | +3.9% | 0.20% | +178.6% |
| Q1 2023 | $32,807,720 | -18.2% | 592,625 | -25.1% | 0.07% | -22.2% |
| Q4 2022 | $40,110,220 | +70.6% | 791,597 | +68.6% | 0.09% | +47.5% |
| Q3 2022 | $23,516,000 | +0.5% | 469,374 | +4.8% | 0.06% | +1.7% |
| Q2 2022 | $23,405,000 | -34.8% | 447,678 | -17.4% | 0.06% | -23.1% |
| Q1 2022 | $35,873,000 | -3.5% | 541,814 | +5.6% | 0.08% | -2.5% |
| Q4 2021 | $37,185,000 | +22.7% | 513,109 | +8.4% | 0.08% | +8.1% |
| Q3 2021 | $30,315,000 | +17.2% | 473,526 | +15.3% | 0.07% | +10.4% |
| Q2 2021 | $25,862,000 | +48.0% | 410,707 | +32.6% | 0.07% | +17.5% |
| Q1 2021 | $17,472,000 | +0.3% | 309,781 | -1.7% | 0.06% | +1.8% |
| Q4 2020 | $17,420,000 | +14.2% | 315,062 | +3.5% | 0.06% | -5.1% |
| Q3 2020 | $15,250,000 | +69.2% | 304,329 | +51.6% | 0.06% | +43.9% |
| Q2 2020 | $9,015,000 | +2247.7% | 200,694 | +1770.2% | 0.04% | +1950.0% |
| Q1 2020 | $384,000 | -23.8% | 10,731 | -10.8% | 0.00% | 0.0% |
| Q4 2019 | $504,000 | +8.2% | 12,024 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $466,000 | +2.2% | 11,986 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $456,000 | +4.8% | 11,767 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $435,000 | +14.8% | 11,698 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $379,000 | -7.1% | 11,666 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | – | 10,682 | – | 0.00% | – |
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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% |