SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 341 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,890,775 | +26.8% | 2,056,187 | +30.5% | 0.73% | +26.0% |
Q2 2023 | $96,095,890 | +6.3% | 1,575,084 | -3.5% | 0.58% | -0.7% |
Q1 2023 | $90,373,906 | +8.7% | 1,632,477 | -0.5% | 0.58% | -3.2% |
Q4 2022 | $83,126,587 | -0.1% | 1,640,548 | -1.2% | 0.60% | -8.9% |
Q3 2022 | $83,211,000 | -5.8% | 1,660,897 | -1.7% | 0.66% | -6.6% |
Q2 2022 | $88,353,000 | -19.8% | 1,689,992 | +1.5% | 0.71% | -6.5% |
Q1 2022 | $110,214,000 | -2.1% | 1,664,606 | +7.1% | 0.76% | -3.7% |
Q4 2021 | $112,611,000 | +9.9% | 1,553,894 | -2.9% | 0.78% | -7.0% |
Q3 2021 | $102,471,000 | +39.9% | 1,600,616 | +37.6% | 0.84% | +31.9% |
Q2 2021 | $73,252,000 | +28.9% | 1,163,282 | +15.4% | 0.64% | +11.5% |
Q1 2021 | $56,839,000 | -2.3% | 1,007,784 | -4.2% | 0.57% | -13.0% |
Q4 2020 | $58,172,000 | +27.0% | 1,052,132 | +15.1% | 0.66% | +0.9% |
Q3 2020 | $45,803,000 | -8.3% | 914,052 | -17.8% | 0.65% | -15.3% |
Q2 2020 | $49,974,000 | +104.2% | 1,112,508 | +62.5% | 0.77% | +37.4% |
Q1 2020 | $24,471,000 | +73.2% | 684,704 | +103.1% | 0.56% | +83.1% |
Q4 2019 | $14,128,000 | +119.4% | 337,113 | +103.6% | 0.31% | +65.1% |
Q3 2019 | $6,438,000 | +168.1% | 165,556 | +167.1% | 0.19% | +158.3% |
Q2 2019 | $2,401,000 | +67.6% | 61,994 | +60.9% | 0.07% | -28.0% |
Q1 2019 | $1,433,000 | +310.6% | 38,522 | +258.5% | 0.10% | +66.7% |
Q4 2018 | $349,000 | -62.9% | 10,746 | -56.3% | 0.06% | +15.4% |
Q3 2018 | $940,000 | – | 24,577 | – | 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% |