SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,492 | -99.9% | 68,915 | +14.2% | 0.34% | +6.8% |
| Q3 2022 | $3,023,000 | +12.0% | 60,346 | +16.9% | 0.32% | +16.7% |
| Q2 2022 | $2,700,000 | -47.1% | 51,638 | -33.0% | 0.28% | -34.6% |
| Q1 2022 | $5,104,000 | +6.6% | 77,088 | +16.7% | 0.42% | +14.1% |
| Q4 2021 | $4,787,000 | +1454.2% | 66,065 | +1274.1% | 0.37% | +549.1% |
| Q3 2021 | $308,000 | -88.1% | 4,808 | -88.3% | 0.06% | -83.0% |
| Q2 2021 | $2,582,000 | +18.3% | 41,009 | +6.0% | 0.34% | +1.5% |
| Q1 2021 | $2,182,000 | -3.8% | 38,684 | -5.7% | 0.33% | -0.9% |
| Q4 2020 | $2,269,000 | +20.1% | 41,027 | +8.8% | 0.33% | +6.7% |
| Q3 2020 | $1,890,000 | -45.8% | 37,714 | -51.4% | 0.31% | -51.2% |
| Q2 2020 | $3,488,000 | +35.2% | 77,656 | +7.6% | 0.64% | +7.9% |
| Q1 2020 | $2,579,000 | +73.7% | 72,152 | +103.7% | 0.59% | +137.8% |
| Q4 2019 | $1,485,000 | – | 35,420 | – | 0.25% | – |
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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% |