SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,518,259 | +9.6% | 481,078 | +12.8% | 1.45% | +6.7% |
| Q2 2023 | $26,022,998 | +8.1% | 426,537 | -1.9% | 1.36% | -1.4% |
| Q1 2023 | $24,072,799 | +11.6% | 434,842 | +2.1% | 1.37% | +1.3% |
| Q4 2022 | $21,577,512 | +3.0% | 425,844 | +1.8% | 1.36% | -14.8% |
| Q3 2022 | $20,954,000 | -0.5% | 418,249 | +3.8% | 1.59% | -14.3% |
| Q2 2022 | $21,065,000 | -14.0% | 402,931 | +8.9% | 1.86% | -0.1% |
| Q1 2022 | $24,507,000 | -16.1% | 370,137 | -8.2% | 1.86% | -13.7% |
| Q4 2021 | $29,209,000 | +15.6% | 403,044 | +2.1% | 2.15% | +4.7% |
| Q3 2021 | $25,269,000 | +14.9% | 394,709 | +13.0% | 2.06% | +47.5% |
| Q2 2021 | $21,996,000 | +8.4% | 349,312 | -2.9% | 1.40% | -4.4% |
| Q1 2021 | $20,291,000 | -30.2% | 359,774 | -31.6% | 1.46% | -39.6% |
| Q4 2020 | $29,062,000 | +4.7% | 525,627 | -5.1% | 2.42% | -13.2% |
| Q3 2020 | $27,754,000 | +43.6% | 553,860 | +28.8% | 2.78% | +5.2% |
| Q2 2020 | $19,323,000 | +50.1% | 430,157 | +19.4% | 2.65% | +42.8% |
| Q1 2020 | $12,874,000 | +156.7% | 360,215 | +201.0% | 1.85% | +212.1% |
| Q4 2019 | $5,015,000 | +24.0% | 119,670 | +15.1% | 0.59% | +8.0% |
| Q3 2019 | $4,045,000 | +504.6% | 104,003 | +502.1% | 0.55% | +467.0% |
| Q2 2019 | $669,000 | -23.5% | 17,272 | -26.5% | 0.10% | -33.6% |
| Q1 2019 | $874,000 | +21.7% | 23,497 | +6.4% | 0.15% | +5.8% |
| Q4 2018 | $718,000 | +2.3% | 22,078 | +20.3% | 0.14% | -9.2% |
| Q3 2018 | $702,000 | +8.7% | 18,348 | -0.3% | 0.15% | -7.9% |
| Q2 2018 | $646,000 | -19.9% | 18,396 | -25.3% | 0.16% | -23.6% |
| Q1 2018 | $806,000 | +1.3% | 24,639 | +5.5% | 0.22% | +2.4% |
| Q4 2017 | $796,000 | +357.5% | 23,351 | +1583.6% | 0.21% | +185.1% |
| Q3 2017 | $174,000 | +656.5% | 1,387 | +74.2% | 0.07% | +572.7% |
| Q2 2017 | $23,000 | – | 796 | – | 0.01% | – |
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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% |