SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,741 | -5.5% | 4,230 | -2.7% | 0.11% | -0.9% |
| Q2 2023 | $265,225 | +8.0% | 4,347 | -2.0% | 0.11% | +30.2% |
| Q1 2023 | $245,505 | +7.7% | 4,435 | -1.4% | 0.09% | +7.5% |
| Q4 2022 | $227,918 | -29.7% | 4,498 | -30.4% | 0.08% | -41.6% |
| Q3 2022 | $324,000 | -97.9% | 6,465 | -97.8% | 0.14% | -98.1% |
| Q2 2022 | $15,195,000 | -19.5% | 290,646 | +1.9% | 7.12% | -1.8% |
| Q1 2022 | $18,883,000 | -5.2% | 285,194 | +3.7% | 7.25% | +4.9% |
| Q4 2021 | $19,926,000 | +13.2% | 274,959 | +0.0% | 6.91% | +8.3% |
| Q3 2021 | $17,601,000 | +2.6% | 274,935 | +0.9% | 6.38% | +3.1% |
| Q2 2021 | $17,159,000 | -20.9% | 272,494 | -29.2% | 6.18% | -29.7% |
| Q1 2021 | $21,697,000 | +5.1% | 384,707 | +3.0% | 8.80% | -1.2% |
| Q4 2020 | $20,643,000 | +14.7% | 373,352 | +3.9% | 8.91% | +4.2% |
| Q3 2020 | $18,005,000 | +23.6% | 359,319 | +10.8% | 8.55% | +15.6% |
| Q2 2020 | $14,563,000 | +14.5% | 324,190 | -8.9% | 7.40% | -2.1% |
| Q1 2020 | $12,723,000 | +1672.0% | 355,980 | +1827.3% | 7.55% | +2313.4% |
| Q3 2019 | $718,000 | +3.5% | 18,470 | +3.1% | 0.31% | +0.3% |
| Q2 2019 | $694,000 | +9.8% | 17,907 | +5.4% | 0.31% | +8.0% |
| Q1 2019 | $632,000 | +90.4% | 16,993 | +66.5% | 0.29% | +45.2% |
| Q4 2018 | $332,000 | -29.4% | 10,203 | -17.1% | 0.20% | -25.5% |
| Q3 2018 | $470,000 | -48.7% | 12,303 | -52.9% | 0.27% | -42.5% |
| Q2 2018 | $917,000 | -11.2% | 26,114 | -15.2% | 0.46% | -15.2% |
| Q1 2018 | $1,033,000 | – | 30,803 | – | 0.55% | – |
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% |