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 | $838,310 | -58.9% | 14,142 | -57.7% | 0.03% | -51.8% |
| Q2 2023 | $2,041,986 | -19.6% | 33,469 | -27.0% | 0.06% | -16.4% |
| Q1 2023 | $2,538,914 | +62.0% | 45,862 | +48.3% | 0.07% | -68.5% |
| Q4 2022 | $1,567,034 | +4.1% | 30,926 | +2.9% | 0.21% | -2.3% |
| Q3 2022 | $1,506,000 | -10.7% | 30,057 | -6.9% | 0.22% | -0.5% |
| Q2 2022 | $1,687,000 | -18.1% | 32,276 | +3.8% | 0.22% | -13.4% |
| Q1 2022 | $2,059,000 | +1.7% | 31,093 | +11.3% | 0.25% | +11.9% |
| Q4 2021 | $2,025,000 | -14.6% | 27,946 | -24.5% | 0.23% | -38.1% |
| Q3 2021 | $2,371,000 | +717.6% | 37,032 | +704.3% | 0.36% | +540.4% |
| Q2 2021 | $290,000 | -83.7% | 4,604 | -85.4% | 0.06% | -85.4% |
| Q1 2021 | $1,777,000 | -95.8% | 31,499 | -95.9% | 0.39% | -38.3% |
| Q4 2020 | $42,772,000 | +20.8% | 773,589 | +9.5% | 0.63% | -2.6% |
| Q3 2020 | $35,414,000 | -14.3% | 706,738 | -23.2% | 0.65% | -20.3% |
| Q2 2020 | $41,315,000 | +139.9% | 919,738 | +90.9% | 0.82% | +53.9% |
| Q1 2020 | $17,223,000 | +31.4% | 481,909 | +54.0% | 0.53% | +33.1% |
| Q4 2019 | $13,111,000 | +126.5% | 312,831 | +110.2% | 0.40% | +69.8% |
| Q3 2019 | $5,788,000 | +68.2% | 148,832 | +67.5% | 0.24% | +59.9% |
| Q2 2019 | $3,441,000 | +111.6% | 88,845 | +103.4% | 0.15% | +51.5% |
| Q1 2019 | $1,626,000 | +265.4% | 43,681 | +219.3% | 0.10% | +67.2% |
| Q4 2018 | $445,000 | -38.2% | 13,682 | -27.4% | 0.06% | +41.5% |
| Q3 2018 | $720,000 | – | 18,833 | – | 0.04% | – |
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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% |