SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,401 | -4.5% | 75,901 | -2.6% | 1.21% | -0.1% |
| Q2 2023 | $4,709,133 | -8.7% | 77,940 | -15.5% | 1.21% | -13.3% |
| Q1 2023 | $5,155,371 | -49.3% | 92,208 | -52.7% | 1.40% | -46.9% |
| Q4 2022 | $10,160,633 | -0.3% | 194,984 | -2.8% | 2.63% | +3.2% |
| Q3 2022 | $10,191,000 | -15.5% | 200,614 | -2.9% | 2.55% | +4.6% |
| Q2 2022 | $12,055,000 | +15.2% | 206,522 | +30.7% | 2.44% | +41.8% |
| Q1 2022 | $10,462,000 | +101.7% | 158,005 | +99.7% | 1.72% | +110.1% |
| Q4 2021 | $5,186,000 | +50.6% | 79,139 | +47.1% | 0.82% | +48.5% |
| Q3 2021 | $3,444,000 | +64.9% | 53,788 | +62.2% | 0.55% | +62.1% |
| Q2 2021 | $2,089,000 | +26012.5% | 33,171 | +14075.6% | 0.34% | +11233.3% |
| Q1 2020 | $8,000 | – | 234 | – | 0.00% | – |
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% |