SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 65 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,893,832 | -50.6% | 166,900 | -49.2% | 0.00% | -50.0% |
Q2 2023 | $20,037,453 | +39.1% | 328,429 | +26.2% | 0.00% | +33.3% |
Q1 2023 | $14,408,990 | +256.8% | 260,278 | +226.6% | 0.00% | +200.0% |
Q4 2022 | $4,038,399 | -40.1% | 79,700 | -40.8% | 0.00% | -50.0% |
Q3 2022 | $6,745,000 | -61.0% | 134,620 | -59.3% | 0.00% | -33.3% |
Q2 2022 | $17,285,000 | -49.1% | 330,612 | -35.5% | 0.00% | -50.0% |
Q1 2022 | $33,942,000 | -24.5% | 512,648 | -17.4% | 0.01% | +500.0% |
Q4 2021 | $44,962,000 | +495.8% | 620,418 | +426.3% | 0.00% | – |
Q3 2021 | $7,547,000 | +75.5% | 117,893 | +72.6% | 0.00% | – |
Q2 2021 | $4,301,000 | -70.7% | 68,300 | -73.7% | 0.00% | -100.0% |
Q1 2021 | $14,665,000 | -53.4% | 260,032 | -54.3% | 0.00% | 0.0% |
Q4 2020 | $31,438,000 | +316.8% | 568,600 | +277.7% | 0.00% | 0.0% |
Q3 2020 | $7,543,000 | +699.9% | 150,531 | +616.8% | 0.00% | – |
Q2 2020 | $943,000 | -61.3% | 21,000 | -69.2% | 0.00% | -100.0% |
Q1 2020 | $2,435,000 | -41.6% | 68,131 | -31.6% | 0.00% | 0.0% |
Q4 2019 | $4,173,000 | +168.5% | 99,555 | +149.1% | 0.00% | – |
Q3 2019 | $1,554,000 | -71.8% | 39,971 | -71.9% | 0.00% | -100.0% |
Q2 2019 | $5,503,000 | +128.0% | 142,126 | +119.1% | 0.00% | 0.0% |
Q1 2019 | $2,414,000 | +38.2% | 64,880 | +20.7% | 0.00% | 0.0% |
Q4 2018 | $1,747,000 | +2.4% | 53,739 | +20.4% | 0.00% | – |
Q3 2018 | $1,706,000 | +38.1% | 44,627 | +21.2% | 0.00% | – |
Q1 2018 | $1,235,000 | +52.5% | 36,829 | +50.1% | 0.00% | – |
Q4 2017 | $810,000 | -61.7% | 24,543 | +43.8% | 0.00% | -100.0% |
Q3 2017 | $2,115,000 | -52.2% | 17,068 | -54.4% | 0.00% | -50.0% |
Q2 2017 | $4,426,000 | -4.4% | 37,433 | -8.1% | 0.00% | 0.0% |
Q1 2017 | $4,629,000 | -41.4% | 40,712 | -45.7% | 0.00% | -50.0% |
Q4 2016 | $7,898,000 | +197.5% | 74,981 | +197.2% | 0.00% | +300.0% |
Q3 2016 | $2,655,000 | -9.6% | 25,226 | -13.3% | 0.00% | -50.0% |
Q2 2016 | $2,937,000 | +711.3% | 29,102 | +708.2% | 0.00% | – |
Q1 2016 | $362,000 | -27.7% | 3,601 | -33.0% | 0.00% | – |
Q3 2015 | $501,000 | -33.9% | 5,371 | -30.1% | 0.00% | – |
Q2 2015 | $758,000 | -70.3% | 7,688 | -70.3% | 0.00% | -100.0% |
Q1 2015 | $2,552,000 | +1103.8% | 25,861 | +1079.8% | 0.00% | – |
Q4 2014 | $212,000 | -93.0% | 2,192 | -93.3% | 0.00% | -100.0% |
Q3 2014 | $3,009,000 | -46.0% | 32,525 | -50.0% | 0.00% | -66.7% |
Q4 2013 | $5,570,000 | +654.7% | 65,082 | +580.6% | 0.00% | – |
Q3 2013 | $738,000 | -34.2% | 9,562 | -38.0% | 0.00% | -100.0% |
Q2 2013 | $1,121,000 | – | 15,424 | – | 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% |