SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,894,606 | +0.9% | 31,960 | +3.9% | 0.16% | 0.0% |
| Q2 2023 | $1,876,973 | +10.4% | 30,765 | +0.2% | 0.16% | 0.0% |
| Q1 2023 | $1,699,969 | +111.6% | 30,708 | +93.7% | 0.16% | +80.2% |
| Q4 2022 | $803,416 | +6.6% | 15,856 | +5.4% | 0.09% | -9.5% |
| Q3 2022 | $754,000 | -13.4% | 15,049 | -9.7% | 0.10% | -30.1% |
| Q2 2022 | $871,000 | -44.9% | 16,659 | -30.2% | 0.14% | -27.7% |
| Q1 2022 | $1,580,000 | – | 23,869 | – | 0.19% | – |
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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% |