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 | $17,833,955 | +5.3% | 300,843 | +8.4% | 1.44% | +7.0% |
| Q2 2023 | $16,934,746 | +86.9% | 277,573 | +69.6% | 1.35% | +69.0% |
| Q1 2023 | $9,062,170 | +17.6% | 163,695 | +7.6% | 0.80% | +5.8% |
| Q4 2022 | $7,708,220 | -2.5% | 152,126 | +6.1% | 0.75% | +13.6% |
| Q3 2022 | $7,906,000 | +21.3% | 143,370 | +15.0% | 0.66% | -4.7% |
| Q2 2022 | $6,517,000 | +55.6% | 124,666 | +68.4% | 0.70% | +70.8% |
| Q1 2022 | $4,187,000 | -49.2% | 74,043 | -34.9% | 0.41% | -38.7% |
| Q4 2021 | $8,244,000 | +24.9% | 113,761 | +10.3% | 0.67% | +14.6% |
| Q3 2021 | $6,601,000 | +14.5% | 103,114 | +12.6% | 0.58% | +8.4% |
| Q2 2021 | $5,764,000 | +38.0% | 91,549 | +23.6% | 0.54% | +26.1% |
| Q1 2021 | $4,176,000 | +7.1% | 74,043 | +4.9% | 0.42% | 0.0% |
| Q4 2020 | $3,900,000 | +17.5% | 70,553 | +6.5% | 0.42% | -1.2% |
| Q3 2020 | $3,319,000 | +27.5% | 66,238 | +14.3% | 0.43% | +20.1% |
| Q2 2020 | $2,603,000 | +33.7% | 57,962 | +6.4% | 0.36% | +2.0% |
| Q1 2020 | $1,947,000 | -11.6% | 54,479 | +3.6% | 0.35% | +8.3% |
| Q4 2019 | $2,203,000 | +5.5% | 52,583 | -2.1% | 0.32% | -5.5% |
| Q3 2019 | $2,088,000 | +5.1% | 53,696 | +4.7% | 0.34% | +2.4% |
| Q2 2019 | $1,987,000 | +19.5% | 51,298 | +14.7% | 0.34% | +15.1% |
| Q1 2019 | $1,663,000 | +169.5% | 44,719 | +135.5% | 0.29% | +127.3% |
| Q4 2018 | $617,000 | +20.0% | 18,992 | +41.2% | 0.13% | +37.6% |
| Q3 2018 | $514,000 | – | 13,454 | – | 0.09% | – |
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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% |