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 | $244,056 | -6.3% | 4,117 | -3.6% | 0.01% | -11.1% |
Q2 2023 | $260,513 | +320.2% | 4,270 | +353.8% | 0.01% | +350.0% |
Q1 2022 | $62,000 | -8.8% | 941 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $68,000 | +4.6% | 941 | -6.6% | 0.00% | -33.3% |
Q3 2021 | $65,000 | +3.2% | 1,007 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $63,000 | -99.9% | 1,007 | -100.0% | 0.00% | -99.9% |
Q1 2021 | $118,692,000 | -3.4% | 2,104,463 | -5.3% | 5.10% | -8.4% |
Q4 2020 | $122,921,000 | +14.9% | 2,223,196 | +4.2% | 5.56% | +3.5% |
Q3 2020 | $106,945,000 | +85.6% | 2,134,211 | +66.4% | 5.38% | +67.6% |
Q2 2020 | $57,618,000 | -10.3% | 1,282,691 | -28.6% | 3.21% | -25.6% |
Q1 2020 | $64,234,000 | +60.6% | 1,797,261 | +88.3% | 4.31% | +91.7% |
Q4 2019 | $40,007,000 | -1.9% | 954,585 | -9.0% | 2.25% | -7.7% |
Q3 2019 | $40,794,000 | -1.0% | 1,048,953 | -1.4% | 2.44% | -1.8% |
Q2 2019 | $41,209,000 | +2.1% | 1,064,010 | -1.9% | 2.48% | -11.4% |
Q1 2019 | $40,360,000 | -7.0% | 1,084,659 | -18.8% | 2.80% | -19.2% |
Q4 2018 | $43,409,000 | – | 1,335,650 | – | 3.47% | – |
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% |