SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,179,176 | +11.0% | 36,761 | +14.2% | 0.24% | +24.4% |
| Q2 2023 | $1,963,360 | +28.1% | 32,181 | +16.2% | 0.20% | +17.3% |
| Q1 2023 | $1,533,124 | +30.2% | 27,694 | +19.2% | 0.17% | +16.7% |
| Q4 2022 | $1,177,696 | +24.1% | 23,242 | +22.7% | 0.14% | +16.1% |
| Q3 2022 | $949,000 | -2.3% | 18,937 | +1.9% | 0.12% | +3.3% |
| Q2 2022 | $971,000 | -18.8% | 18,580 | +2.9% | 0.12% | -18.4% |
| Q1 2022 | $1,196,000 | -14.1% | 18,063 | -6.0% | 0.15% | -12.0% |
| Q4 2021 | $1,392,000 | +19.7% | 19,213 | +5.7% | 0.17% | +9.9% |
| Q3 2021 | $1,163,000 | +1.7% | 18,172 | 0.0% | 0.15% | -1.9% |
| Q2 2021 | $1,144,000 | +34.3% | 18,172 | +20.4% | 0.16% | +20.2% |
| Q1 2021 | $852,000 | +7.0% | 15,098 | +4.9% | 0.13% | +1.6% |
| Q4 2020 | $796,000 | +171.7% | 14,398 | +146.3% | 0.13% | +139.6% |
| Q3 2020 | $293,000 | – | 5,845 | – | 0.05% | – |
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% |