SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,654,279 | -2.0% | 112,252 | +0.8% | 0.10% | +4.0% |
Q2 2023 | $6,791,171 | +4.0% | 111,312 | -5.6% | 0.10% | +3.1% |
Q1 2023 | $6,528,449 | +111288.0% | 117,927 | +2.0% | 0.10% | +10.3% |
Q4 2022 | $5,861 | -99.9% | 115,663 | -47.8% | 0.09% | -53.0% |
Q3 2022 | $11,093,000 | +2.9% | 221,410 | +7.4% | 0.18% | +10.1% |
Q2 2022 | $10,781,000 | +0.6% | 206,219 | +27.4% | 0.17% | +12.0% |
Q1 2022 | $10,713,000 | -36.6% | 161,804 | -30.6% | 0.15% | -33.0% |
Q4 2021 | $16,900,000 | +17.8% | 233,205 | +4.1% | 0.22% | +11.4% |
Q3 2021 | $14,346,000 | +5.4% | 224,089 | +3.6% | 0.20% | +11.0% |
Q2 2021 | $13,616,000 | -2.8% | 216,236 | -12.9% | 0.18% | -8.1% |
Q1 2021 | $14,006,000 | -43.1% | 248,332 | -44.2% | 0.20% | -46.2% |
Q4 2020 | $24,614,000 | +11.7% | 445,173 | +1.2% | 0.37% | +2.2% |
Q3 2020 | $22,038,000 | -1.7% | 439,796 | -11.9% | 0.36% | -4.3% |
Q2 2020 | $22,424,000 | +25.1% | 499,191 | -0.5% | 0.37% | +9.7% |
Q1 2020 | $17,926,000 | – | 501,560 | – | 0.34% | – |
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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% |