SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,998 | +12.7% | 1,349,493 | +16.0% | 0.49% | +11.6% |
| Q2 2023 | $71,005 | +76.2% | 1,163,818 | +59.9% | 0.44% | +61.4% |
| Q1 2023 | $40,287 | +47.8% | 727,725 | +35.3% | 0.27% | +35.3% |
| Q4 2022 | $27,251 | -99.8% | 537,817 | +79.5% | 0.20% | +68.9% |
| Q3 2022 | $15,014,000 | -8.0% | 299,679 | -4.0% | 0.12% | -5.6% |
| Q2 2022 | $16,320,000 | -23.5% | 312,164 | -3.1% | 0.13% | -16.6% |
| Q1 2022 | $21,336,000 | -10.5% | 322,254 | -2.0% | 0.15% | -10.1% |
| Q4 2021 | $23,841,000 | +26.1% | 328,976 | +9.6% | 0.17% | +11.3% |
| Q2 2021 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q2 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q1 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q4 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q3 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $18,906,000 | +24138.5% | 300,245 | +12363.5% | 0.15% | +7450.0% |
| Q4 2018 | $78,000 | +178.6% | 2,409 | +231.4% | 0.00% | +100.0% |
| Q3 2018 | $28,000 | +2700.0% | 727 | +2808.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 25 | – | 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% |