SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,233,037 | +34.2% | 80,434 | +22.3% | 0.54% | +18.8% |
| Q3 2023 | $3,898,247 | +36.0% | 65,760 | +40.0% | 0.45% | +11.9% |
| Q2 2023 | $2,866,278 | -9.8% | 46,980 | -18.1% | 0.40% | +12.2% |
| Q1 2023 | $3,176,964 | -36.5% | 57,387 | -37.2% | 0.36% | +3.1% |
| Q4 2022 | $5,002,519 | +662.6% | 91,437 | +706.0% | 0.35% | +660.9% |
| Q1 2022 | $656,000 | -11.6% | 11,345 | +1.4% | 0.05% | -6.1% |
| Q4 2021 | $742,000 | -4.3% | 11,185 | +3.9% | 0.05% | -5.8% |
| Q3 2021 | $775,000 | +19.6% | 10,760 | +9.1% | 0.05% | +13.0% |
| Q2 2021 | $648,000 | +16.8% | 9,865 | +5.5% | 0.05% | +7.0% |
| Q1 2021 | $555,000 | +41.2% | 9,350 | +36.8% | 0.04% | +30.3% |
| Q4 2020 | $393,000 | +22.4% | 6,835 | +11.4% | 0.03% | +6.5% |
| Q3 2020 | $321,000 | -6.7% | 6,135 | -11.6% | 0.03% | -13.9% |
| Q2 2020 | $344,000 | +21.1% | 6,942 | -0.2% | 0.04% | -2.7% |
| Q1 2020 | $284,000 | -99.3% | 6,954 | +1945.3% | 0.04% | -72.4% |
| Q1 2017 | $38,556,000 | – | 340 | – | 0.13% | – |
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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% |