SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 199 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,939 | +8.5% | 1,838 | +11.7% | 0.01% | +7.7% |
Q2 2023 | $100,415 | -65.4% | 1,646 | -68.6% | 0.01% | -66.7% |
Q1 2023 | $290,128 | +59.1% | 5,241 | +45.6% | 0.04% | +69.6% |
Q4 2022 | $182,412 | +1.3% | 3,600 | 0.0% | 0.02% | -17.9% |
Q3 2022 | $180,000 | -24.4% | 3,600 | 0.0% | 0.03% | -6.7% |
Q1 2022 | $238,000 | -8.8% | 3,600 | 0.0% | 0.03% | -3.2% |
Q4 2021 | $261,000 | +13.5% | 3,600 | 0.0% | 0.03% | +10.7% |
Q3 2021 | $230,000 | +13.3% | 3,600 | 0.0% | 0.03% | -22.2% |
Q1 2021 | $203,000 | +2.0% | 3,600 | 0.0% | 0.04% | -10.0% |
Q4 2020 | $199,000 | +10.6% | 3,600 | 0.0% | 0.04% | -4.8% |
Q3 2020 | $180,000 | +11.8% | 3,600 | 0.0% | 0.04% | +7.7% |
Q2 2020 | $161,000 | +794.4% | 3,600 | +755.1% | 0.04% | +875.0% |
Q4 2019 | $18,000 | +5.9% | 421 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $17,000 | +6.2% | 419 | +0.5% | 0.00% | 0.0% |
Q2 2019 | $16,000 | +6.7% | 417 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $15,000 | +15.4% | 416 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $13,000 | -18.8% | 414 | +0.2% | 0.00% | -42.9% |
Q3 2018 | $16,000 | +14.3% | 413 | +0.5% | 0.01% | +16.7% |
Q2 2018 | $14,000 | +7.7% | 411 | +0.5% | 0.01% | 0.0% |
Q1 2018 | $13,000 | 0.0% | 409 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $13,000 | – | 409 | – | 0.01% | – |
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% |