SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,374,678 | +143.2% | 7,647,059 | +150.0% | 0.67% | +100.0% |
| Q2 2023 | $186,423,186 | +19.7% | 3,058,879 | +8.8% | 0.34% | +14.3% |
| Q1 2023 | $155,724,960 | +13.5% | 2,812,029 | +3.9% | 0.29% | +5.4% |
| Q4 2022 | $137,171,521 | -11.4% | 2,707,034 | -12.4% | 0.28% | -21.5% |
| Q3 2022 | $154,796,000 | -6.1% | 3,089,641 | -2.0% | 0.35% | -2.7% |
| Q2 2022 | $164,916,000 | -19.4% | 3,152,475 | -6.2% | 0.36% | -8.3% |
| Q1 2022 | $204,508,000 | -69.8% | 3,359,111 | -64.0% | 0.40% | -69.0% |
| Q4 2021 | $676,493,000 | +29.1% | 9,331,742 | +14.0% | 1.28% | +17.2% |
| Q3 2021 | $524,124,000 | +46.5% | 8,183,267 | +44.1% | 1.09% | +40.9% |
| Q2 2021 | $357,810,000 | +132.4% | 5,680,096 | +108.4% | 0.78% | +109.5% |
| Q1 2021 | $153,952,000 | -5.2% | 2,726,020 | -7.2% | 0.37% | -14.7% |
| Q4 2020 | $162,474,000 | -53.3% | 2,938,437 | -57.8% | 0.43% | -58.3% |
| Q3 2020 | $348,274,000 | +3.8% | 6,957,413 | -6.8% | 1.04% | -7.5% |
| Q2 2020 | $335,430,000 | +19.4% | 7,467,270 | -5.5% | 1.13% | -2.1% |
| Q1 2020 | $281,022,000 | – | 7,905,006 | – | 1.15% | – |
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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% |