SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,843,869 | -6.2% | 284,140 | -3.5% | 1.74% | -6.2% |
| Q2 2023 | $17,965,808 | +30.1% | 294,473 | +18.0% | 1.86% | +21.3% |
| Q1 2023 | $13,813,133 | -36.6% | 249,514 | -42.0% | 1.53% | -42.7% |
| Q4 2022 | $21,791,264 | +11.9% | 430,062 | +2109.1% | 2.68% | -1.3% |
| Q3 2022 | $19,468,000 | +33.9% | 19,468 | -93.0% | 2.71% | +38.7% |
| Q2 2022 | $14,543,000 | -46.6% | 278,179 | -32.4% | 1.96% | -33.8% |
| Q1 2022 | $27,247,000 | -21.9% | 411,536 | -14.5% | 2.96% | -14.8% |
| Q4 2021 | $34,867,000 | +11.8% | 481,131 | -1.3% | 3.47% | +0.8% |
| Q3 2021 | $31,200,000 | -5.1% | 487,349 | -6.6% | 3.44% | -4.4% |
| Q2 2021 | $32,864,000 | +23.7% | 521,912 | +10.8% | 3.60% | +15.6% |
| Q1 2021 | $26,565,000 | +243.6% | 471,016 | +236.9% | 3.12% | +228.2% |
| Q4 2020 | $7,731,000 | -16.4% | 139,826 | -24.2% | 0.95% | -25.7% |
| Q3 2020 | $9,248,000 | +56.0% | 184,571 | +39.8% | 1.28% | +43.5% |
| Q2 2020 | $5,928,000 | +75.3% | 131,985 | +39.5% | 0.89% | +48.3% |
| Q1 2020 | $3,381,000 | -75.6% | 94,617 | -71.4% | 0.60% | -68.3% |
| Q4 2019 | $13,860,000 | +2.1% | 330,732 | -5.3% | 1.90% | -7.9% |
| Q3 2019 | $13,576,000 | +3.3% | 349,123 | +2.9% | 2.06% | +10.7% |
| Q2 2019 | $13,138,000 | +11129.1% | 339,209 | +10727.0% | 1.86% | +8752.4% |
| Q1 2019 | $117,000 | -7.1% | 3,133 | -19.0% | 0.02% | -4.5% |
| Q4 2018 | $126,000 | – | 3,867 | – | 0.02% | – |
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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% |