SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,979,568 | +29.9% | 117,739 | +33.7% | 0.00% | 0.0% |
Q2 2023 | $5,373,151 | -63.8% | 88,070 | -67.2% | 0.00% | -66.7% |
Q1 2023 | $14,841,961 | +58.3% | 268,099 | +44.9% | 0.00% | +50.0% |
Q4 2022 | $9,375,369 | -11.1% | 185,028 | -12.1% | 0.00% | 0.0% |
Q3 2022 | $10,544,000 | -2.5% | 210,460 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $10,817,000 | -39.5% | 206,894 | -23.4% | 0.00% | -33.3% |
Q1 2022 | $17,884,000 | +19.9% | 270,100 | +31.2% | 0.00% | 0.0% |
Q4 2021 | $14,915,000 | +102.6% | 205,806 | +79.0% | 0.00% | +200.0% |
Q3 2021 | $7,360,000 | -9.0% | 114,953 | -10.5% | 0.00% | 0.0% |
Q2 2021 | $8,085,000 | +53.0% | 128,397 | +37.0% | 0.00% | 0.0% |
Q1 2021 | $5,285,000 | -36.7% | 93,700 | -37.9% | 0.00% | -50.0% |
Q4 2020 | $8,343,000 | +107.9% | 150,900 | +88.4% | 0.00% | +100.0% |
Q3 2020 | $4,013,000 | +205.9% | 80,100 | +174.2% | 0.00% | – |
Q2 2020 | $1,312,000 | +60.0% | 29,215 | +38.5% | 0.00% | – |
Q3 2019 | $820,000 | -80.5% | 21,088 | -80.6% | 0.00% | -100.0% |
Q2 2019 | $4,212,000 | +447.7% | 108,763 | +359.8% | 0.00% | – |
Q4 2018 | $769,000 | -30.5% | 23,656 | -25.0% | 0.00% | -100.0% |
Q2 2018 | $1,107,000 | -70.4% | 31,524 | -11.2% | 0.00% | -75.0% |
Q4 2016 | $3,738,000 | +83.6% | 35,489 | +83.4% | 0.00% | +100.0% |
Q3 2016 | $2,036,000 | -44.0% | 19,350 | -46.5% | 0.00% | -60.0% |
Q1 2016 | $3,634,000 | +147.9% | 36,148 | +130.0% | 0.01% | +400.0% |
Q3 2015 | $1,466,000 | +107.6% | 15,718 | +119.5% | 0.00% | 0.0% |
Q2 2015 | $706,000 | -57.7% | 7,162 | -58.6% | 0.00% | -50.0% |
Q4 2014 | $1,671,000 | – | 17,292 | – | 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% |