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 | $764,011 | +3.2% | 13,009 | +8.5% | 0.04% | +7.9% |
| Q2 2023 | $740,249 | +9.5% | 11,992 | -1.1% | 0.04% | -2.6% |
| Q1 2023 | $676,266 | -0.4% | 12,130 | -1.8% | 0.04% | -7.1% |
| Q4 2022 | $679,074 | +52.6% | 12,354 | +39.9% | 0.04% | +31.2% |
| Q3 2022 | $445,000 | -47.3% | 8,829 | -38.3% | 0.03% | -47.5% |
| Q2 2022 | $844,000 | -1.6% | 14,316 | -10.3% | 0.06% | -7.6% |
| Q1 2022 | $858,000 | -2.4% | 15,953 | +15.9% | 0.07% | +6.5% |
| Q4 2021 | $879,000 | +8.7% | 13,760 | +19.7% | 0.06% | +8.8% |
| Q3 2021 | $809,000 | -30.6% | 11,492 | -34.8% | 0.06% | +32.6% |
| Q2 2021 | $1,166,000 | +58200.0% | 17,614 | +26587.9% | 0.04% | – |
| Q3 2018 | $2,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 65 | +160.0% | 0.00% | – |
| Q1 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% |