SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 341 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,948,944 | -16.2% | 184,699 | -13.8% | 0.22% | -13.2% |
| Q2 2023 | $13,070,909 | +2805.5% | 214,242 | +2536.5% | 0.26% | +1333.3% |
| Q1 2023 | $449,874 | -95.0% | 8,126 | -95.4% | 0.02% | -94.8% |
| Q4 2022 | $9,029,590 | +3320.3% | 178,204 | +3282.8% | 0.34% | +2186.7% |
| Q3 2022 | $264,000 | -4.7% | 5,268 | -0.5% | 0.02% | -11.8% |
| Q2 2022 | $277,000 | -77.0% | 5,294 | -68.1% | 0.02% | -74.6% |
| Q1 2022 | $1,203,000 | 0.0% | 16,597 | 0.0% | 0.07% | +4.7% |
| Q4 2021 | $1,203,000 | +671.2% | 16,597 | +487.5% | 0.06% | +433.3% |
| Q4 2020 | $156,000 | -14.3% | 2,825 | -22.3% | 0.01% | -20.0% |
| Q3 2020 | $182,000 | +2.2% | 3,634 | -8.2% | 0.02% | -11.8% |
| Q2 2020 | $178,000 | +26.2% | 3,957 | +0.4% | 0.02% | 0.0% |
| Q1 2020 | $141,000 | +24.8% | 3,941 | +46.2% | 0.02% | +30.8% |
| Q4 2019 | $113,000 | +7.6% | 2,695 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $105,000 | – | 2,695 | – | 0.02% | – |
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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% |