SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,594,272 | -5.1% | 364,279 | -2.3% | 0.84% | -4.1% |
| Q2 2023 | $22,750,027 | +357.4% | 372,893 | +315.1% | 0.87% | +327.0% |
| Q1 2023 | $4,973,432 | +150.4% | 89,841 | +129.2% | 0.20% | +104.0% |
| Q4 2022 | $1,986,495 | +18.1% | 39,204 | +16.8% | 0.10% | +13.6% |
| Q3 2022 | $1,682,000 | +113.7% | 33,567 | +123.0% | 0.09% | +120.0% |
| Q2 2022 | $787,000 | -89.4% | 15,052 | -86.6% | 0.04% | -87.1% |
| Q1 2022 | $7,412,000 | +618.9% | 111,954 | +687.1% | 0.31% | +588.9% |
| Q4 2021 | $1,031,000 | +1510.9% | 14,223 | +1011.2% | 0.04% | +87.5% |
| Q3 2020 | $64,000 | -86.6% | 1,280 | -88.8% | 0.02% | -35.1% |
| Q4 2019 | $477,000 | +1.3% | 11,383 | -6.0% | 0.04% | -22.9% |
| Q3 2019 | $471,000 | +22.7% | 12,115 | +22.2% | 0.05% | +11.6% |
| Q2 2019 | $384,000 | – | 9,915 | – | 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% |