SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,424,909 | +31.0% | 648,193 | +34.8% | 0.33% | +34.4% |
| Q2 2023 | $29,329,923 | +33.5% | 480,740 | +21.1% | 0.25% | +28.6% |
| Q1 2023 | $21,977,360 | +25.2% | 396,989 | +14.6% | 0.19% | +17.8% |
| Q4 2022 | $17,558,689 | +208.5% | 346,530 | +205.0% | 0.16% | +43.0% |
| Q3 2022 | $5,692,000 | +128.0% | 113,606 | +137.8% | 0.11% | +185.0% |
| Q2 2022 | $2,497,000 | -19.9% | 47,771 | +1.5% | 0.04% | -11.1% |
| Q1 2022 | $3,118,000 | -65.5% | 47,087 | -62.2% | 0.04% | -65.1% |
| Q4 2021 | $9,036,000 | +12.7% | 124,689 | -0.4% | 0.13% | +1.6% |
| Q3 2021 | $8,016,000 | -9.2% | 125,205 | -10.7% | 0.13% | -10.6% |
| Q2 2021 | $8,830,000 | +305.8% | 140,220 | +263.4% | 0.14% | +230.2% |
| Q1 2021 | $2,176,000 | -3.0% | 38,581 | -5.0% | 0.04% | -2.3% |
| Q4 2020 | $2,244,000 | +57.9% | 40,594 | +43.1% | 0.04% | -62.1% |
| Q3 2020 | $1,421,000 | +28.7% | 28,358 | +15.4% | 0.12% | +13.7% |
| Q2 2020 | $1,104,000 | +32.7% | 24,576 | +5.6% | 0.10% | 0.0% |
| Q1 2020 | $832,000 | -10.4% | 23,282 | +4.3% | 0.10% | +9.7% |
| Q4 2019 | $929,000 | +355.4% | 22,322 | +327.1% | 0.09% | +272.0% |
| Q3 2019 | $204,000 | – | 5,227 | – | 0.02% | – |
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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% |