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 | $737 | -2.8% | 12,436 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $758 | +10.2% | 12,436 | 0.0% | 0.04% | +15.2% |
| Q1 2023 | $688 | -60.1% | 12,436 | -63.8% | 0.03% | -69.2% |
| Q4 2022 | $1,723 | -99.9% | 34,395 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $1,723,000 | -4.2% | 34,395 | 0.0% | 0.11% | +5.9% |
| Q2 2022 | $1,798,000 | +118.5% | 34,395 | +176.6% | 0.10% | +140.5% |
| Q1 2022 | $823,000 | -8.7% | 12,436 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $901,000 | +13.2% | 12,436 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $796,000 | +1.7% | 12,436 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $783,000 | +11.7% | 12,436 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $701,000 | +4.3% | 12,436 | +2.2% | 0.05% | -2.0% |
| Q4 2020 | $672,000 | +14.7% | 12,165 | +3.9% | 0.05% | 0.0% |
| Q3 2020 | $586,000 | +35.3% | 11,713 | +21.3% | 0.05% | +31.6% |
| Q2 2020 | $433,000 | – | 9,658 | – | 0.04% | – |
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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% |