SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,897,923 | +10.3% | 59,913 | +0.5% | 2.83% | +4.9% |
Q3 2023 | $3,534,843 | -3.0% | 59,630 | -0.2% | 2.70% | +1.8% |
Q2 2023 | $3,644,045 | +109101.2% | 59,729 | -0.9% | 2.65% | +3.8% |
Q1 2023 | $3,337 | -31.4% | 60,275 | -37.2% | 2.55% | -30.2% |
Q4 2022 | $4,867 | -99.9% | 96,050 | -0.3% | 3.66% | -7.2% |
Q3 2022 | $4,827,000 | -5.1% | 96,337 | -1.0% | 3.94% | -1.7% |
Q2 2022 | $5,085,000 | -31.1% | 97,272 | -4.4% | 4.01% | -15.2% |
Q1 2022 | $7,376,000 | 0.0% | 101,785 | 0.0% | 4.73% | 0.0% |
Q4 2021 | $7,376,000 | +13.3% | 101,785 | +0.1% | 4.73% | +6.0% |
Q3 2021 | $6,511,000 | -6.1% | 101,706 | -7.6% | 4.46% | -1.3% |
Q2 2021 | $6,935,000 | +11.9% | 110,125 | +0.2% | 4.52% | +2.4% |
Q1 2021 | $6,199,000 | +15.2% | 109,905 | +12.9% | 4.41% | +15.9% |
Q4 2020 | $5,383,000 | – | 97,355 | – | 3.81% | – |
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% |