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 | $70 | -2.8% | 1,183 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $72 | +10.8% | 1,183 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $65 | +8.3% | 1,183 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $60 | -99.9% | 1,183 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $59,000 | -4.8% | 1,183 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $62,000 | -66.7% | 1,183 | -57.9% | 0.01% | -61.3% |
| Q1 2022 | $186,000 | -1.6% | 2,808 | +7.5% | 0.03% | +3.3% |
| Q4 2021 | $189,000 | +13.2% | 2,613 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $167,000 | +1.2% | 2,613 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $165,000 | +12.2% | 2,613 | 0.0% | 0.03% | +11.1% |
| Q1 2021 | $147,000 | +2.1% | 2,613 | 0.0% | 0.03% | -15.6% |
| Q4 2020 | $144,000 | +9.9% | 2,613 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $131,000 | +12.0% | 2,613 | 0.0% | 0.03% | +6.5% |
| Q2 2020 | $117,000 | +25.8% | 2,613 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $93,000 | -19.8% | 2,613 | -5.4% | 0.03% | -3.3% |
| Q4 2019 | $116,000 | +8.4% | 2,763 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $107,000 | 0.0% | 2,763 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $107,000 | +3.9% | 2,763 | 0.0% | 0.03% | +7.1% |
| Q1 2019 | $103,000 | +1.0% | 2,763 | -12.0% | 0.03% | -6.7% |
| Q4 2018 | $102,000 | +37.8% | 3,141 | +61.2% | 0.03% | +42.9% |
| Q3 2018 | $74,000 | +8.8% | 1,948 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $68,000 | +4.6% | 1,948 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $65,000 | +1.6% | 1,948 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $64,000 | +6.7% | 1,948 | +300.0% | 0.02% | 0.0% |
| Q3 2017 | $60,000 | +3.4% | 487 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $58,000 | +5.5% | 487 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $55,000 | +7.8% | 487 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $51,000 | 0.0% | 487 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $51,000 | +4.1% | 487 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $49,000 | 0.0% | 487 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $49,000 | 0.0% | 487 | 0.0% | 0.02% | -7.7% |
| Q4 2015 | $49,000 | +8.9% | 487 | 0.0% | 0.03% | +4.0% |
| Q3 2015 | $45,000 | -6.2% | 487 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $48,000 | 0.0% | 487 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $48,000 | +2.1% | 487 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $47,000 | +4.4% | 487 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $45,000 | +2.3% | 487 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $44,000 | +4.8% | 487 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $42,000 | 0.0% | 487 | 0.0% | 0.02% | -10.7% |
| Q4 2013 | $42,000 | – | 487 | – | 0.03% | – |
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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% |