SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,815,906 | -2.8% | 216,192 | +0.1% | 0.49% | +0.8% |
| Q2 2023 | $13,179,597 | +13.8% | 216,023 | +3.2% | 0.49% | +5.6% |
| Q1 2023 | $11,585,840 | +7.6% | 209,282 | -1.5% | 0.46% | -0.2% |
| Q4 2022 | $10,769,123 | +1.4% | 212,534 | +0.3% | 0.46% | -8.5% |
| Q3 2022 | $10,617,000 | +36.6% | 211,907 | +42.5% | 0.51% | +44.2% |
| Q2 2022 | $7,774,000 | -23.7% | 148,698 | -3.4% | 0.35% | -5.4% |
| Q1 2022 | $10,192,000 | -10.5% | 153,937 | -2.0% | 0.37% | -1.3% |
| Q4 2021 | $11,389,000 | +12.3% | 157,158 | -0.8% | 0.38% | -1.6% |
| Q3 2021 | $10,139,000 | +1.1% | 158,375 | -0.5% | 0.38% | +1.1% |
| Q2 2021 | $10,025,000 | +10.0% | 159,201 | -1.4% | 0.38% | -1.0% |
| Q1 2021 | $9,111,000 | +0.5% | 161,535 | -1.5% | 0.38% | -6.4% |
| Q4 2020 | $9,069,000 | +8.6% | 164,034 | -1.6% | 0.41% | -4.4% |
| Q3 2020 | $8,353,000 | +25.5% | 166,698 | +12.5% | 0.43% | +11.5% |
| Q2 2020 | $6,656,000 | +21.8% | 148,171 | -3.1% | 0.38% | +0.8% |
| Q1 2020 | $5,463,000 | -10.8% | 152,863 | +4.6% | 0.38% | +7.6% |
| Q4 2019 | $6,122,000 | +6.0% | 146,084 | -1.6% | 0.35% | -4.1% |
| Q3 2019 | $5,774,000 | +1.7% | 148,472 | +1.3% | 0.37% | -0.3% |
| Q2 2019 | $5,677,000 | +5.1% | 146,583 | +1.0% | 0.37% | -0.5% |
| Q1 2019 | $5,402,000 | +11.1% | 145,172 | -3.0% | 0.37% | -17.9% |
| Q4 2018 | $4,863,000 | – | 149,642 | – | 0.45% | – |
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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% |