SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524 | -8.7% | 8,845 | -6.1% | 0.10% | -7.8% |
| Q2 2023 | $574 | +22.6% | 9,415 | +11.3% | 0.10% | +9.6% |
| Q1 2023 | $468 | +32.2% | 8,460 | +21.2% | 0.09% | +22.1% |
| Q4 2022 | $354 | -99.9% | 6,980 | +20.3% | 0.08% | +11.6% |
| Q3 2022 | $291,000 | -31.0% | 5,800 | -28.1% | 0.07% | -19.8% |
| Q2 2022 | $422,000 | -13.0% | 8,070 | +10.1% | 0.09% | +2.4% |
| Q1 2022 | $485,000 | -19.0% | 7,330 | -11.3% | 0.08% | -7.7% |
| Q4 2021 | $599,000 | -14.3% | 8,260 | -24.4% | 0.09% | -21.6% |
| Q3 2021 | $699,000 | +66.0% | 10,920 | +63.2% | 0.12% | +61.1% |
| Q2 2021 | $421,000 | +17.6% | 6,690 | +5.5% | 0.07% | +10.8% |
| Q1 2021 | $358,000 | +40.9% | 6,340 | +38.1% | 0.06% | +30.0% |
| Q4 2020 | $254,000 | -15.1% | 4,590 | -23.0% | 0.05% | -27.5% |
| Q3 2020 | $299,000 | -8.3% | 5,960 | -24.9% | 0.07% | 0.0% |
| Q4 2019 | $326,000 | +7.6% | 7,940 | +1.9% | 0.07% | -5.5% |
| Q3 2019 | $303,000 | – | 7,790 | – | 0.07% | – |
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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% |