SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,999,265 | -0.7% | 910,919 | +2.2% | 5.63% | -5.4% |
| Q2 2023 | $54,374,338 | -3.4% | 891,236 | -12.4% | 5.96% | -0.7% |
| Q1 2023 | $56,310,203 | +22.0% | 1,017,164 | +11.7% | 5.99% | +14.1% |
| Q4 2022 | $46,160,689 | -14.5% | 911,006 | -15.5% | 5.25% | -16.3% |
| Q3 2022 | $53,989,000 | -4.9% | 1,077,625 | -0.7% | 6.28% | +6.4% |
| Q2 2022 | $56,759,000 | -17.4% | 1,085,672 | +4.6% | 5.90% | -4.5% |
| Q1 2022 | $68,716,000 | -26.6% | 1,037,850 | -19.6% | 6.18% | -11.9% |
| Q4 2021 | $93,588,000 | +11.8% | 1,291,408 | +0.7% | 7.01% | +2.5% |
| Q3 2021 | $83,692,000 | +3.3% | 1,281,810 | -0.4% | 6.84% | +1.0% |
| Q2 2021 | $81,050,000 | +17.6% | 1,287,116 | +5.4% | 6.77% | +8.0% |
| Q1 2021 | $68,900,000 | +17.4% | 1,221,626 | +15.1% | 6.27% | +8.4% |
| Q4 2020 | $58,685,000 | +17.9% | 1,061,408 | +6.9% | 5.78% | +4.8% |
| Q3 2020 | $49,763,000 | +9.8% | 993,081 | -1.5% | 5.52% | +2.8% |
| Q2 2020 | $45,304,000 | +40.0% | 1,008,549 | +11.4% | 5.37% | +18.4% |
| Q1 2020 | $32,359,000 | -46.8% | 905,409 | -37.6% | 4.53% | +41.1% |
| Q4 2019 | $60,796,000 | +353.7% | 1,450,621 | +321.0% | 3.21% | +75.8% |
| Q3 2019 | $13,401,000 | +4265.1% | 344,585 | +4254.1% | 1.83% | +1976.1% |
| Q2 2019 | $307,000 | – | 7,914 | – | 0.09% | – |
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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% |