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 | $30,240,752 | -2.6% | 510,134 | +0.3% | 5.30% | -0.1% |
Q2 2023 | $31,032,376 | +10.5% | 508,644 | +0.3% | 5.31% | +10.4% |
Q1 2023 | $28,071,524 | +9.6% | 507,072 | +0.3% | 4.80% | +3.5% |
Q4 2022 | $25,608,623 | +1.4% | 505,400 | +0.3% | 4.64% | -11.8% |
Q3 2022 | $25,252,000 | -30.8% | 504,034 | -27.8% | 5.26% | -10.8% |
Q2 2022 | $36,475,000 | -19.7% | 697,679 | +1.7% | 5.90% | -2.9% |
Q1 2022 | $45,432,000 | -8.5% | 686,175 | +0.2% | 6.08% | +3.0% |
Q4 2021 | $49,640,000 | – | 684,972 | – | 5.90% | – |
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% |