SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,008,649 | -2.6% | 539,957 | +0.3% | 4.12% | +1.0% |
| Q2 2023 | $32,846,664 | +9.2% | 538,382 | -0.9% | 4.08% | +9.2% |
| Q1 2023 | $30,089,799 | +11.5% | 543,530 | +2.0% | 3.74% | +7.9% |
| Q4 2022 | $26,991,483 | +1.2% | 532,692 | +0.1% | 3.46% | -7.0% |
| Q3 2022 | $26,660,000 | -29.7% | 532,130 | -26.7% | 3.72% | -11.9% |
| Q2 2022 | $37,944,000 | -20.8% | 725,778 | +0.3% | 4.23% | -7.7% |
| Q1 2022 | $47,929,000 | -8.4% | 723,900 | +0.3% | 4.58% | -2.3% |
| Q4 2021 | $52,306,000 | +13.4% | 721,755 | +0.2% | 4.69% | +7.6% |
| Q3 2021 | $46,127,000 | – | 720,514 | – | 4.36% | – |
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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% |