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 | $9,164 | -80.5% | 155 | -79.9% | 0.01% | -83.3% |
| Q2 2023 | $46,962 | -12.6% | 770 | -20.7% | 0.07% | -16.3% |
| Q1 2023 | $53,763 | +57.6% | 971 | +44.3% | 0.09% | +45.8% |
| Q4 2022 | $34,124 | +3.4% | 673 | +1.8% | 0.06% | -1.7% |
| Q3 2022 | $33,000 | -45.0% | 661 | -42.7% | 0.06% | -38.8% |
| Q2 2022 | $60,000 | -39.4% | 1,153 | -23.0% | 0.10% | -30.5% |
| Q1 2022 | $99,000 | +20.7% | 1,497 | +32.6% | 0.14% | +34.3% |
| Q4 2021 | $82,000 | +90.7% | 1,129 | +68.3% | 0.10% | +87.5% |
| Q3 2021 | $43,000 | +34.4% | 671 | +33.7% | 0.06% | +30.2% |
| Q2 2021 | $32,000 | -5.9% | 502 | -16.3% | 0.04% | -12.2% |
| Q1 2021 | $34,000 | -2.9% | 600 | -6.1% | 0.05% | -5.8% |
| Q4 2020 | $35,000 | +9.4% | 639 | -0.6% | 0.05% | -5.5% |
| Q3 2020 | $32,000 | -20.0% | 643 | -28.3% | 0.06% | -35.3% |
| Q2 2020 | $40,000 | +25.0% | 897 | +1.6% | 0.08% | +25.0% |
| Q1 2020 | $32,000 | -84.5% | 883 | -82.1% | 0.07% | -84.2% |
| Q4 2019 | $207,000 | +27.8% | 4,937 | +18.7% | 0.43% | +22.9% |
| Q3 2019 | $162,000 | -1.2% | 4,159 | -1.5% | 0.35% | -17.8% |
| Q2 2019 | $164,000 | -29.0% | 4,223 | -31.9% | 0.43% | -25.8% |
| Q1 2019 | $231,000 | +19.7% | 6,205 | +4.5% | 0.57% | -6.7% |
| Q4 2018 | $193,000 | +4725.0% | 5,938 | +5838.0% | 0.62% | +4630.8% |
| Q3 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $4,000 | +33.3% | 100 | 0.0% | 0.01% | +27.3% |
| Q1 2018 | $3,000 | – | 100 | – | 0.01% | – |
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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% |