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 | $110,668 | +0.8% | 1,867 | +3.8% | 0.01% | -14.3% |
| Q2 2023 | $109,782 | -81.8% | 1,799 | -83.5% | 0.01% | -78.8% |
| Q1 2023 | $604,564 | +5.3% | 10,921 | -3.7% | 0.07% | +1.5% |
| Q4 2022 | $574,362 | +23.3% | 11,335 | +21.8% | 0.06% | +25.0% |
| Q3 2022 | $466,000 | +7.6% | 9,307 | +12.4% | 0.05% | +13.0% |
| Q2 2022 | $433,000 | +43.9% | 8,283 | +82.5% | 0.05% | +64.3% |
| Q1 2022 | $301,000 | +115.0% | 4,539 | +134.5% | 0.03% | +115.4% |
| Q4 2021 | $140,000 | +1.4% | 1,936 | -10.2% | 0.01% | 0.0% |
| Q3 2021 | $138,000 | -18.3% | 2,157 | -19.5% | 0.01% | -18.8% |
| Q2 2021 | $169,000 | +47.0% | 2,681 | +31.7% | 0.02% | +33.3% |
| Q1 2021 | $115,000 | +1.8% | 2,035 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $113,000 | +1.8% | 2,035 | -7.8% | 0.01% | -13.3% |
| Q3 2020 | $111,000 | +753.8% | 2,207 | +635.7% | 0.02% | +650.0% |
| Q2 2020 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | – | 300 | – | 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% |