SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,868 | -5.0% | 4,350 | -2.2% | 0.17% | -0.6% |
| Q2 2023 | $271,495 | +0.1% | 4,450 | -9.2% | 0.17% | -4.4% |
| Q1 2023 | $271,264 | +7.1% | 4,900 | -2.0% | 0.18% | +5.2% |
| Q4 2022 | $253,350 | +0.9% | 5,000 | 0.0% | 0.17% | -3.4% |
| Q3 2022 | $251,000 | -6.0% | 5,000 | -2.0% | 0.18% | +11.2% |
| Q2 2022 | $267,000 | -21.0% | 5,100 | 0.0% | 0.16% | -2.4% |
| Q1 2022 | $338,000 | -8.6% | 5,100 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $370,000 | +13.1% | 5,100 | 0.0% | 0.16% | +10.7% |
| Q3 2021 | $327,000 | +1.9% | 5,100 | 0.0% | 0.15% | +6.4% |
| Q2 2021 | $321,000 | +11.5% | 5,100 | 0.0% | 0.14% | +6.9% |
| Q1 2021 | $288,000 | +2.1% | 5,100 | 0.0% | 0.13% | -19.1% |
| Q4 2020 | $282,000 | +10.2% | 5,100 | 0.0% | 0.16% | -2.4% |
| Q3 2020 | $256,000 | +11.8% | 5,100 | 0.0% | 0.17% | +5.1% |
| Q2 2020 | $229,000 | +9.0% | 5,100 | +2.0% | 0.16% | +18.8% |
| Q4 2019 | $210,000 | – | 5,000 | – | 0.13% | – |
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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% |