SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,218 | -3.8% | 3,968 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $244,544 | +7.7% | 4,008 | -2.3% | 0.01% | 0.0% |
| Q1 2023 | $227,119 | +10.1% | 4,103 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $206,310 | +69.1% | 4,072 | +66.8% | 0.01% | +50.0% |
| Q3 2022 | $122,000 | +11.9% | 2,441 | +16.7% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -37.7% | 2,091 | -21.0% | 0.00% | -20.0% |
| Q1 2022 | $175,000 | -34.5% | 2,648 | -28.0% | 0.01% | -37.5% |
| Q4 2021 | $267,000 | -13.3% | 3,679 | -23.5% | 0.01% | -27.3% |
| Q3 2021 | $308,000 | +24.2% | 4,809 | +22.0% | 0.01% | +10.0% |
| Q2 2021 | $248,000 | +12.7% | 3,942 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $220,000 | -21.7% | 3,903 | -23.2% | 0.01% | -23.1% |
| Q4 2020 | $281,000 | +14.7% | 5,082 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $245,000 | -11.6% | 4,891 | -20.7% | 0.01% | -23.5% |
| Q2 2020 | $277,000 | +136.8% | 6,166 | +88.7% | 0.02% | +70.0% |
| Q1 2020 | $117,000 | -63.0% | 3,267 | -56.7% | 0.01% | -56.5% |
| Q4 2019 | $316,000 | +232.6% | 7,547 | +209.9% | 0.02% | +187.5% |
| Q3 2019 | $95,000 | +17.3% | 2,435 | +16.4% | 0.01% | +14.3% |
| Q2 2019 | $81,000 | +1.2% | 2,092 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $80,000 | +50.9% | 2,154 | +31.0% | 0.01% | +40.0% |
| Q4 2018 | $53,000 | -15.9% | 1,644 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $63,000 | +8.6% | 1,644 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $58,000 | +5.5% | 1,644 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $55,000 | +27.9% | 1,644 | +300.0% | 0.01% | 0.0% |
| Q3 2016 | $43,000 | +4.9% | 411 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $41,000 | +36.7% | 411 | +39.8% | 0.01% | +20.0% |
| Q1 2016 | $30,000 | +3.4% | 294 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $29,000 | +61.1% | 294 | +50.0% | 0.01% | +50.0% |
| Q3 2015 | $18,000 | +80.0% | 196 | +96.0% | 0.00% | +100.0% |
| Q2 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $7,000 | – | 100 | – | 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% |