SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,330 | -85.0% | 8,744 | -84.6% | 0.00% | -76.9% |
| Q2 2023 | $3,462,264 | -83.2% | 56,749 | +7.4% | 0.01% | -72.9% |
| Q1 2023 | $20,560,190 | +665.4% | 52,839 | +0.3% | 0.05% | +182.4% |
| Q4 2022 | $2,686,076 | +93.5% | 52,663 | +90.1% | 0.02% | 0.0% |
| Q3 2022 | $1,388,000 | +2.1% | 27,696 | +4.2% | 0.02% | +13.3% |
| Q2 2022 | $1,359,000 | -27.6% | 26,587 | -6.2% | 0.02% | -48.3% |
| Q1 2022 | $1,878,000 | -11.4% | 28,357 | -3.0% | 0.03% | -9.4% |
| Q4 2021 | $2,120,000 | +11.2% | 29,247 | -1.8% | 0.03% | -23.8% |
| Q3 2021 | $1,906,000 | -2.0% | 29,775 | -3.6% | 0.04% | -2.3% |
| Q2 2021 | $1,945,000 | +10.1% | 30,893 | -1.4% | 0.04% | +2.4% |
| Q1 2021 | $1,767,000 | -1.4% | 31,327 | -3.3% | 0.04% | -26.3% |
| Q4 2020 | $1,792,000 | +8.5% | 32,402 | -1.7% | 0.06% | -16.2% |
| Q3 2020 | $1,652,000 | +32.6% | 32,959 | +18.8% | 0.07% | -1.4% |
| Q2 2020 | $1,246,000 | +22.0% | 27,747 | -2.9% | 0.07% | +7.8% |
| Q1 2020 | $1,021,000 | -9.1% | 28,580 | +6.7% | 0.06% | +12.3% |
| Q4 2019 | $1,123,000 | +5.9% | 26,787 | -1.7% | 0.06% | -8.1% |
| Q3 2019 | $1,060,000 | -3.9% | 27,263 | -4.2% | 0.06% | -11.4% |
| Q2 2019 | $1,103,000 | – | 28,470 | – | 0.07% | – |
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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% |