SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,433,947 | +30.7% | 41,058 | +34.5% | 0.04% | +32.1% |
Q2 2023 | $1,862,285 | +5.2% | 30,524 | -4.5% | 0.03% | 0.0% |
Q1 2023 | $1,769,527 | -11.0% | 31,964 | -18.5% | 0.03% | -17.6% |
Q4 2022 | $1,987,696 | +34.5% | 39,228 | +33.0% | 0.03% | +21.4% |
Q3 2022 | $1,478,000 | -17.9% | 29,497 | -14.4% | 0.03% | -15.2% |
Q2 2022 | $1,801,000 | -28.0% | 34,452 | -8.8% | 0.03% | -15.4% |
Q1 2022 | $2,502,000 | -5.3% | 37,783 | +3.6% | 0.04% | -2.5% |
Q4 2021 | $2,643,000 | +32.2% | 36,476 | +16.8% | 0.04% | +17.6% |
Q3 2021 | $2,000,000 | +25.5% | 31,241 | +23.4% | 0.03% | +25.9% |
Q2 2021 | $1,594,000 | -99.9% | 25,313 | +15.0% | 0.03% | +145.5% |
Q1 2021 | $1,240,912,000 | +229698.5% | 22,002 | +125.2% | 0.01% | -8.3% |
Q4 2020 | $540,000 | +3.8% | 9,770 | -5.8% | 0.01% | -7.7% |
Q3 2020 | $520,000 | +20.9% | 10,370 | +8.5% | 0.01% | +8.3% |
Q2 2020 | $430,000 | +1.4% | 9,562 | -19.5% | 0.01% | -25.0% |
Q1 2020 | $424,000 | -85.9% | 11,873 | -83.5% | 0.02% | -82.0% |
Q4 2019 | $3,014,000 | +14.7% | 71,934 | +6.5% | 0.09% | 0.0% |
Q3 2019 | $2,627,000 | -2.2% | 67,571 | -2.6% | 0.09% | -10.1% |
Q2 2019 | $2,686,000 | +18.0% | 69,361 | +13.3% | 0.10% | +2.1% |
Q1 2019 | $2,277,000 | -34.3% | 61,219 | -42.6% | 0.10% | -42.6% |
Q4 2018 | $3,466,000 | +203.2% | 106,673 | +256.7% | 0.17% | +207.3% |
Q3 2018 | $1,143,000 | +55.7% | 29,902 | +43.1% | 0.06% | +25.0% |
Q2 2018 | $734,000 | +140.7% | 20,899 | +129.3% | 0.04% | +109.5% |
Q1 2018 | $305,000 | +376.6% | 9,114 | +367.9% | 0.02% | +320.0% |
Q4 2017 | $64,000 | – | 1,948 | – | 0.01% | – |
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% |