SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,977,402 | -1.5% | 134,572 | +1.4% | 1.53% | +1.6% |
| Q2 2023 | $8,097,282 | +65.1% | 132,721 | +49.8% | 1.51% | +48.6% |
| Q1 2023 | $4,905,715 | +22.2% | 88,615 | +11.9% | 1.02% | -15.8% |
| Q4 2022 | $4,013,064 | +8.1% | 79,200 | +6.9% | 1.21% | +28.7% |
| Q3 2022 | $3,711,000 | +22.2% | 74,078 | +27.5% | 0.94% | +20.1% |
| Q2 2022 | $3,038,000 | +322.5% | 58,118 | +434.9% | 0.78% | +381.5% |
| Q1 2022 | $719,000 | -11.5% | 10,866 | -3.1% | 0.16% | -9.5% |
| Q4 2021 | $812,000 | +13.9% | 11,211 | +0.7% | 0.18% | +1.1% |
| Q3 2021 | $713,000 | -1.4% | 11,131 | -3.1% | 0.18% | -3.8% |
| Q2 2021 | $723,000 | -3.6% | 11,484 | -13.7% | 0.18% | -16.7% |
| Q1 2021 | $750,000 | +0.8% | 13,313 | -1.0% | 0.22% | -15.3% |
| Q4 2020 | $744,000 | +24.6% | 13,454 | +12.9% | 0.26% | +8.3% |
| Q3 2020 | $597,000 | – | 11,919 | – | 0.24% | – |
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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% |