SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,278 | -4.5% | 25,544 | -1.7% | 0.53% | -1.5% |
| Q2 2023 | $1,585,741 | +10.0% | 25,991 | -0.2% | 0.54% | +3.0% |
| Q1 2023 | $1,442,155 | +8.8% | 26,050 | -0.4% | 0.53% | +4.6% |
| Q4 2022 | $1,325,046 | +1.5% | 26,150 | +0.3% | 0.50% | -8.4% |
| Q3 2022 | $1,306,000 | +2.7% | 26,079 | +7.2% | 0.55% | +10.2% |
| Q2 2022 | $1,272,000 | -22.5% | 24,338 | -1.9% | 0.50% | -11.5% |
| Q1 2022 | $1,642,000 | -19.6% | 24,805 | -12.0% | 0.56% | -16.0% |
| Q4 2021 | $2,043,000 | +9.8% | 28,196 | -2.9% | 0.67% | -0.3% |
| Q3 2021 | $1,860,000 | +0.4% | 29,050 | -1.2% | 0.67% | -0.7% |
| Q2 2021 | $1,852,000 | -1.6% | 29,403 | -12.0% | 0.68% | -7.9% |
| Q1 2021 | $1,883,000 | -6.6% | 33,404 | -8.4% | 0.74% | -11.1% |
| Q4 2020 | $2,015,000 | +7.7% | 36,449 | -2.4% | 0.83% | -4.3% |
| Q3 2020 | $1,871,000 | +11.3% | 37,353 | -0.2% | 0.86% | +5.9% |
| Q2 2020 | $1,681,000 | +20.9% | 37,430 | -3.8% | 0.82% | +7.8% |
| Q1 2020 | $1,390,000 | -15.2% | 38,906 | -0.5% | 0.76% | +16.8% |
| Q4 2019 | $1,639,000 | +3.5% | 39,117 | -4.0% | 0.65% | -6.5% |
| Q3 2019 | $1,584,000 | +19.2% | 40,736 | +18.6% | 0.69% | +17.7% |
| Q2 2019 | $1,329,000 | +32.5% | 34,333 | +27.3% | 0.59% | +28.6% |
| Q1 2019 | $1,003,000 | +89.6% | 26,976 | +65.7% | 0.46% | +76.2% |
| Q4 2018 | $529,000 | +380.9% | 16,280 | +461.2% | 0.26% | +465.2% |
| Q3 2018 | $110,000 | – | 2,901 | – | 0.05% | – |
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% |