SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639,857 | -2.8% | 44,532 | 0.0% | 0.26% | -2.2% |
| Q2 2023 | $2,716,898 | +10.2% | 44,532 | 0.0% | 0.27% | +5.1% |
| Q1 2023 | $2,465,292 | +9.3% | 44,532 | 0.0% | 0.26% | +0.4% |
| Q4 2022 | $2,256,436 | +1.1% | 44,532 | 0.0% | 0.26% | -13.2% |
| Q3 2022 | $2,231,000 | -4.2% | 44,532 | 0.0% | 0.30% | -5.8% |
| Q2 2022 | $2,328,000 | -21.0% | 44,532 | 0.0% | 0.31% | -12.3% |
| Q1 2022 | $2,948,000 | -8.6% | 44,532 | 0.0% | 0.36% | -7.3% |
| Q4 2021 | $3,227,000 | +13.2% | 44,532 | 0.0% | 0.38% | -3.3% |
| Q3 2021 | $2,851,000 | +1.7% | 44,532 | 0.0% | 0.40% | -2.2% |
| Q2 2021 | $2,804,000 | +1088.1% | 44,532 | +964.8% | 0.41% | +971.1% |
| Q1 2021 | $236,000 | +2.2% | 4,182 | 0.0% | 0.04% | -11.6% |
| Q4 2020 | $231,000 | – | 4,182 | – | 0.04% | – |
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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% |