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 | $22,698,128 | -0.1% | 382,897 | +2.8% | 10.33% | +2.5% |
| Q2 2023 | $22,716,412 | +11.9% | 372,339 | +1.5% | 10.08% | +1.7% |
| Q1 2023 | $20,307,485 | +11.9% | 366,825 | +2.4% | 9.91% | +6.3% |
| Q4 2022 | $18,143,117 | +4.4% | 358,064 | +3.2% | 9.32% | -4.0% |
| Q3 2022 | $17,379,000 | +2.4% | 346,890 | +6.9% | 9.70% | +5.1% |
| Q2 2022 | $16,973,000 | -10.0% | 324,651 | +13.9% | 9.23% | -4.6% |
| Q1 2022 | $18,866,000 | +35.3% | 284,948 | +48.1% | 9.68% | +43.1% |
| Q4 2021 | $13,939,000 | +289.7% | 192,340 | +244.3% | 6.76% | +195.8% |
| Q3 2021 | $3,577,000 | +59.5% | 55,872 | +56.9% | 2.29% | +55.6% |
| Q2 2021 | $2,242,000 | +13.4% | 35,602 | +1.6% | 1.47% | +5.0% |
| Q1 2021 | $1,977,000 | +3.2% | 35,050 | +1.1% | 1.40% | -2.9% |
| Q4 2020 | $1,916,000 | +99.2% | 34,659 | +80.5% | 1.44% | +89.4% |
| Q3 2020 | $962,000 | -89.4% | 19,203 | +8106.4% | 0.76% | +12583.3% |
| Q3 2019 | $9,100,000 | – | 234 | – | 0.01% | – |
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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% |