SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,808,692 | -1.8% | 47,380 | +1.1% | 0.18% | -8.9% |
| Q2 2023 | $2,858,931 | +23.2% | 46,860 | +11.8% | 0.20% | +13.4% |
| Q1 2023 | $2,320,353 | +58.2% | 41,913 | +44.8% | 0.18% | +46.7% |
| Q4 2022 | $1,466,993 | -54.7% | 28,951 | -55.2% | 0.12% | -64.1% |
| Q3 2022 | $3,237,000 | +763.2% | 64,604 | +801.5% | 0.34% | +900.0% |
| Q2 2022 | $375,000 | -1.3% | 7,166 | +24.8% | 0.03% | +9.7% |
| Q1 2022 | $380,000 | -54.6% | 5,743 | -50.3% | 0.03% | -48.3% |
| Q4 2021 | $837,000 | +33.1% | 11,547 | +17.5% | 0.06% | +11.1% |
| Q3 2021 | $629,000 | -7.1% | 9,826 | -8.6% | 0.05% | -10.0% |
| Q2 2021 | $677,000 | +28.7% | 10,753 | +15.2% | 0.06% | +7.1% |
| Q1 2021 | $526,000 | -32.9% | 9,333 | -34.2% | 0.06% | -48.1% |
| Q4 2020 | $784,000 | +124.6% | 14,187 | +103.7% | 0.11% | +27.1% |
| Q3 2020 | $349,000 | +10.4% | 6,965 | -1.1% | 0.08% | -12.4% |
| Q2 2020 | $316,000 | +148.8% | 7,042 | +98.6% | 0.10% | +7.8% |
| Q1 2020 | $127,000 | – | 3,545 | – | 0.09% | – |
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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% |