SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,876 | -2.8% | 16,867 | +0.0% | 0.13% | 0.0% |
| Q2 2023 | $1,028,995 | +12.2% | 16,866 | +1.8% | 0.13% | +7.4% |
| Q1 2023 | $917,038 | +9.4% | 16,565 | +0.1% | 0.12% | -3.2% |
| Q4 2022 | $838,386 | +202.7% | 16,546 | +199.0% | 0.13% | +26.0% |
| Q3 2020 | $277,000 | +17.4% | 5,534 | -16.2% | 0.10% | -13.0% |
| Q1 2020 | $236,000 | -65.9% | 6,602 | -60.1% | 0.12% | -58.0% |
| Q4 2019 | $693,000 | -5.5% | 16,527 | -10.2% | 0.27% | -9.6% |
| Q3 2019 | $733,000 | -94.3% | 18,403 | -94.3% | 0.30% | -94.6% |
| Q2 2019 | $12,940,000 | +5291.7% | 324,875 | +4944.6% | 5.62% | +4964.9% |
| Q1 2019 | $240,000 | +13.2% | 6,440 | +9.0% | 0.11% | +16.8% |
| Q3 2018 | $212,000 | – | 5,906 | – | 0.10% | – |
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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% |