SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,421 | -99.9% | 226,398 | +10.4% | 1.69% | +4.3% |
| Q2 2023 | $12,513,606 | +4.8% | 205,107 | -4.9% | 1.62% | -9.7% |
| Q1 2023 | $11,940,879 | +5.8% | 215,695 | -3.2% | 1.80% | -1.2% |
| Q4 2022 | $11,286,861 | -33.0% | 222,752 | -39.1% | 1.82% | +25.9% |
| Q3 2022 | $16,834,000 | -21.0% | 366,023 | -10.2% | 1.44% | -56.7% |
| Q2 2022 | $21,307,000 | -20.8% | 407,573 | +0.3% | 3.34% | -19.9% |
| Q1 2022 | $26,912,000 | -14.0% | 406,474 | -5.9% | 4.17% | +249.5% |
| Q4 2021 | $31,310,000 | +25.0% | 432,050 | +10.4% | 1.19% | -68.7% |
| Q3 2021 | $25,054,000 | +34.1% | 391,351 | +31.9% | 3.81% | +34.7% |
| Q2 2021 | $18,690,000 | +154.7% | 296,805 | +128.1% | 2.83% | +142.8% |
| Q1 2021 | $7,339,000 | -32.4% | 130,126 | -33.7% | 1.17% | -35.4% |
| Q4 2020 | $10,852,000 | -64.7% | 196,272 | -68.0% | 1.80% | -69.0% |
| Q3 2020 | $30,743,000 | -0.6% | 613,508 | -10.9% | 5.83% | -4.4% |
| Q2 2020 | $30,917,000 | +645.5% | 688,271 | +493.2% | 6.10% | +470.9% |
| Q1 2020 | $4,147,000 | -69.3% | 116,035 | -63.9% | 1.07% | -59.8% |
| Q4 2019 | $13,489,000 | +81.3% | 321,864 | +68.3% | 2.66% | +66.3% |
| Q3 2019 | $7,439,000 | +241.9% | 191,281 | +240.5% | 1.60% | +205.4% |
| Q2 2019 | $2,176,000 | +115.0% | 56,177 | +106.6% | 0.52% | +84.2% |
| Q1 2019 | $1,012,000 | -66.8% | 27,192 | -71.0% | 0.28% | -75.0% |
| Q4 2018 | $3,046,000 | -7.4% | 93,723 | +8.9% | 1.14% | +10.4% |
| Q3 2018 | $3,291,000 | +114.0% | 86,060 | +96.5% | 1.03% | +90.0% |
| Q2 2018 | $1,538,000 | +85.7% | 43,790 | +77.2% | 0.54% | +118.5% |
| Q1 2018 | $828,000 | +56.8% | 24,711 | +54.6% | 0.25% | +56.0% |
| Q4 2017 | $528,000 | – | 15,988 | – | 0.16% | – |
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% |