SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,435,454 | -2.2% | 74,822 | +0.7% | 0.02% | -5.6% |
| Q2 2023 | $4,533,246 | +9.8% | 74,303 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $4,127,846 | +135.6% | 74,564 | +115.6% | 0.02% | +100.0% |
| Q4 2022 | $1,752,198 | +5.3% | 34,581 | +4.1% | 0.01% | -10.0% |
| Q3 2022 | $1,664,000 | +26.0% | 33,217 | +31.5% | 0.01% | +11.1% |
| Q2 2022 | $1,321,000 | +27.4% | 25,259 | +61.3% | 0.01% | +28.6% |
| Q1 2022 | $1,037,000 | -31.3% | 15,657 | -24.9% | 0.01% | -30.0% |
| Q4 2021 | $1,510,000 | +16.2% | 20,841 | +2.6% | 0.01% | -9.1% |
| Q3 2021 | $1,300,000 | 0.0% | 20,312 | -1.6% | 0.01% | -8.3% |
| Q2 2021 | $1,300,000 | +23.0% | 20,648 | +10.2% | 0.01% | +9.1% |
| Q1 2021 | $1,057,000 | +124.9% | 18,743 | +120.5% | 0.01% | +83.3% |
| Q4 2020 | $470,000 | +1136.8% | 8,499 | +1039.3% | 0.01% | +500.0% |
| Q3 2020 | $38,000 | -92.4% | 746 | -93.2% | 0.00% | -87.5% |
| Q2 2020 | $501,000 | -79.2% | 11,046 | -84.4% | 0.01% | -84.9% |
| Q1 2020 | $2,412,000 | +8.4% | 70,597 | +34.8% | 0.05% | +51.4% |
| Q4 2019 | $2,225,000 | +13.1% | 52,357 | +3.5% | 0.04% | -49.3% |
| Q3 2019 | $1,967,000 | +3.5% | 50,582 | +3.1% | 0.07% | -1.4% |
| Q2 2019 | $1,900,000 | +8.5% | 49,054 | +4.2% | 0.07% | -1.4% |
| Q1 2019 | $1,751,000 | +58266.7% | 47,064 | +44300.0% | 0.07% | – |
| Q4 2018 | $3,000 | -25.0% | 106 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | -76.5% | 106 | -78.4% | 0.00% | -100.0% |
| Q2 2018 | $17,000 | – | 490 | – | 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% |