SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,067 | +22267.1% | 14,644 | -77.0% | 0.15% | -56.3% |
| Q2 2023 | $3,881 | +10.0% | 63,610 | -0.2% | 0.34% | +19.5% |
| Q1 2023 | $3,528 | -100.0% | 63,735 | +1.8% | 0.29% | +3.2% |
| Q4 2022 | $3,172,579,720 | +96950.5% | 62,613 | -4.0% | 0.28% | -13.1% |
| Q3 2022 | $3,269,000 | +55.1% | 65,249 | +62.2% | 0.32% | +50.2% |
| Q2 2022 | $2,107,000 | -37.4% | 40,230 | -20.8% | 0.21% | -24.5% |
| Q1 2022 | $3,364,000 | +100.7% | 50,807 | +121.1% | 0.28% | +97.2% |
| Q4 2021 | $1,676,000 | +16.6% | 22,980 | +2.4% | 0.14% | -9.5% |
| Q3 2021 | $1,437,000 | +16.6% | 22,445 | -2.3% | 0.16% | -8.7% |
| Q2 2021 | $1,232,000 | -6.9% | 22,973 | -2.1% | 0.17% | +2.4% |
| Q1 2021 | $1,324,000 | -63.9% | 23,474 | -64.7% | 0.17% | -67.4% |
| Q4 2020 | $3,666,000 | +9.4% | 66,529 | -1.2% | 0.52% | +2.8% |
| Q3 2020 | $3,352,000 | +4.5% | 67,344 | -5.7% | 0.50% | -9.2% |
| Q2 2020 | $3,208,000 | +48.5% | 71,419 | +17.9% | 0.56% | +30.8% |
| Q1 2020 | $2,160,000 | -9.8% | 60,571 | +6.0% | 0.42% | +2.2% |
| Q4 2019 | $2,396,000 | +106.6% | 57,139 | +91.5% | 0.42% | +87.4% |
| Q3 2019 | $1,160,000 | +17.3% | 29,840 | +16.9% | 0.22% | +15.6% |
| Q2 2019 | $989,000 | +25.7% | 25,535 | +20.7% | 0.19% | +17.1% |
| Q1 2019 | $787,000 | +60.9% | 21,161 | +40.6% | 0.16% | +37.8% |
| Q4 2018 | $489,000 | +14.5% | 15,046 | +34.6% | 0.12% | +25.3% |
| Q3 2018 | $427,000 | +8.9% | 11,175 | +0.3% | 0.10% | +2.2% |
| Q2 2018 | $392,000 | +4.3% | 11,147 | -0.6% | 0.09% | -25.6% |
| Q1 2018 | $376,000 | – | 11,217 | – | 0.12% | – |
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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% |