SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,178,000 | -57.6% | 223,116 | -55.7% | 0.31% | -57.7% |
| Q2 2022 | $26,356,000 | -16.0% | 504,127 | +6.4% | 0.74% | -0.7% |
| Q1 2022 | $31,371,000 | -1.0% | 473,804 | +8.4% | 0.74% | -8.0% |
| Q4 2021 | $31,682,000 | +22.5% | 437,179 | +8.2% | 0.81% | +4.7% |
| Q3 2021 | $25,863,000 | +6.9% | 403,989 | +5.1% | 0.77% | -9.9% |
| Q2 2021 | $24,199,000 | +35.3% | 384,288 | +21.2% | 0.86% | -4.8% |
| Q1 2021 | $17,879,000 | +17.5% | 317,009 | +15.2% | 0.90% | -20.7% |
| Q4 2020 | $15,215,000 | +20.3% | 275,177 | +9.0% | 1.14% | -0.6% |
| Q3 2020 | $12,651,000 | +59.1% | 252,474 | +42.6% | 1.14% | -4.7% |
| Q2 2020 | $7,953,000 | +83.3% | 177,053 | +56.1% | 1.20% | -3.9% |
| Q1 2020 | $4,338,000 | +781.7% | 113,451 | +866.8% | 1.25% | +491.0% |
| Q4 2019 | $492,000 | – | 11,735 | – | 0.21% | – |
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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% |