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 | $24,653,025 | +0.9% | 415,874 | +3.9% | 0.81% | +2.2% |
| Q2 2023 | $24,424,582 | +5.5% | 400,337 | -4.3% | 0.79% | -6.2% |
| Q1 2023 | $23,160,299 | -5.7% | 418,358 | -13.7% | 0.84% | -5.3% |
| Q4 2022 | $24,565,635 | +138.2% | 484,816 | +135.5% | 0.89% | +98.4% |
| Q3 2022 | $10,313,000 | +8.3% | 205,851 | +13.0% | 0.45% | +51.9% |
| Q2 2022 | $9,521,000 | -18.7% | 182,125 | +3.0% | 0.30% | -58.2% |
| Q1 2022 | $11,708,000 | +4.7% | 176,836 | +14.6% | 0.71% | -35.6% |
| Q4 2021 | $11,180,000 | +14.8% | 154,266 | +1.4% | 1.10% | +7.7% |
| Q3 2021 | $9,738,000 | +6.0% | 152,116 | +4.2% | 1.02% | +17.9% |
| Q2 2021 | $9,190,000 | +25.0% | 145,947 | +12.0% | 0.86% | +12.4% |
| Q1 2021 | $7,351,000 | +54.7% | 130,338 | +51.7% | 0.77% | +67.5% |
| Q4 2020 | $4,752,000 | +48.6% | 85,944 | +34.7% | 0.46% | +57.2% |
| Q3 2020 | $3,198,000 | +34.9% | 63,825 | +20.9% | 0.29% | +23.7% |
| Q2 2020 | $2,371,000 | +14.8% | 52,776 | -8.7% | 0.24% | +2.2% |
| Q1 2020 | $2,065,000 | +767.6% | 57,792 | +917.1% | 0.23% | +1000.0% |
| Q4 2019 | $238,000 | – | 5,682 | – | 0.02% | – |
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% |