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 | $958,348 | -2.7% | 16,166 | +0.1% | 0.03% | 0.0% |
| Q2 2023 | $985,337 | +7.7% | 16,150 | -2.2% | 0.03% | 0.0% |
| Q1 2023 | $914,537 | +9.4% | 16,520 | +0.1% | 0.03% | +3.4% |
| Q4 2022 | $836,090 | +1.5% | 16,501 | +0.3% | 0.03% | -23.7% |
| Q3 2022 | $824,000 | -4.2% | 16,456 | +0.1% | 0.04% | -5.0% |
| Q2 2022 | $860,000 | -20.8% | 16,441 | +0.2% | 0.04% | -13.0% |
| Q1 2022 | $1,086,000 | -13.7% | 16,401 | -5.6% | 0.05% | -6.1% |
| Q4 2021 | $1,259,000 | +13.3% | 17,368 | +0.1% | 0.05% | -9.3% |
| Q3 2021 | $1,111,000 | +1.7% | 17,353 | +0.1% | 0.05% | -6.9% |
| Q2 2021 | $1,092,000 | +5.7% | 17,344 | -5.3% | 0.06% | -1.7% |
| Q1 2021 | $1,033,000 | +2.1% | 18,308 | +0.0% | 0.06% | -4.8% |
| Q4 2020 | $1,012,000 | +13.6% | 18,301 | +2.9% | 0.06% | 0.0% |
| Q3 2020 | $891,000 | – | 17,788 | – | 0.06% | – |
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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% |