SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,574,532 | +0.6% | 39,572 | -8.3% | 0.23% | -13.0% |
| Q3 2023 | $2,558,129 | -15.4% | 43,153 | -13.0% | 0.27% | -16.7% |
| Q2 2023 | $3,024,910 | +8.3% | 49,581 | -1.7% | 0.32% | +1.6% |
| Q1 2023 | $2,791,876 | -5.5% | 50,431 | -13.5% | 0.32% | -5.1% |
| Q4 2022 | $2,955,252 | +1101.3% | 58,324 | +1089.3% | 0.34% | +857.1% |
| Q3 2022 | $246,000 | -1.6% | 4,904 | +2.5% | 0.04% | +2.9% |
| Q2 2022 | $250,000 | +8.7% | 4,785 | +37.9% | 0.03% | +25.9% |
| Q1 2022 | $230,000 | -3.8% | 3,470 | +5.0% | 0.03% | -3.6% |
| Q4 2021 | $239,000 | +8.1% | 3,305 | -4.4% | 0.03% | -3.4% |
| Q3 2021 | $221,000 | -4.3% | 3,458 | -5.8% | 0.03% | -6.5% |
| Q2 2021 | $231,000 | -28.5% | 3,669 | -36.0% | 0.03% | -31.1% |
| Q1 2021 | $323,000 | +5.6% | 5,734 | +3.5% | 0.04% | -2.2% |
| Q4 2020 | $306,000 | +15.0% | 5,539 | +4.3% | 0.05% | +4.5% |
| Q3 2020 | $266,000 | – | 5,312 | – | 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% |