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 | $528,718 | -2.8% | 8,919 | 0.0% | 0.04% | +5.4% |
| Q2 2023 | $544,148 | +10.2% | 8,919 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $493,756 | +3.6% | 8,919 | -5.2% | 0.04% | -5.1% |
| Q4 2022 | $476,501 | -4.5% | 9,404 | -5.6% | 0.04% | -18.8% |
| Q3 2022 | $499,000 | -2.5% | 9,961 | +1.6% | 0.05% | 0.0% |
| Q2 2022 | $512,000 | -30.9% | 9,802 | -12.4% | 0.05% | -15.8% |
| Q1 2022 | $741,000 | +0.7% | 11,195 | +10.3% | 0.06% | +5.6% |
| Q4 2021 | $736,000 | +17.2% | 10,150 | +3.5% | 0.05% | +8.0% |
| Q3 2021 | $628,000 | +1.5% | 9,804 | +0.2% | 0.05% | 0.0% |
| Q2 2021 | $619,000 | +23.1% | 9,784 | +9.7% | 0.05% | +8.7% |
| Q1 2021 | $503,000 | +79.6% | 8,919 | +75.8% | 0.05% | +58.6% |
| Q4 2020 | $280,000 | +10.2% | 5,073 | 0.0% | 0.03% | -14.7% |
| Q3 2020 | $254,000 | – | 5,073 | – | 0.03% | – |
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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% |