SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,142,443 | +107.1% | 137,356 | +113.1% | 0.45% | +119.6% |
| Q2 2023 | $3,932,198 | -1.1% | 64,452 | -9.7% | 0.20% | -3.8% |
| Q1 2023 | $3,974,655 | +17.6% | 71,411 | +7.1% | 0.21% | +3.4% |
| Q4 2022 | $3,378,865 | -65.3% | 66,684 | -65.6% | 0.20% | -69.6% |
| Q3 2022 | $9,724,000 | -0.3% | 194,101 | +4.1% | 0.68% | -8.3% |
| Q2 2022 | $9,749,000 | +775.9% | 186,472 | +1009.0% | 0.74% | +727.0% |
| Q1 2022 | $1,113,000 | -37.2% | 16,814 | -31.2% | 0.09% | -36.9% |
| Q4 2021 | $1,772,000 | +25.3% | 24,445 | +10.7% | 0.14% | +21.6% |
| Q3 2021 | $1,414,000 | +79.7% | 22,088 | +76.8% | 0.12% | +78.5% |
| Q2 2021 | $787,000 | -27.0% | 12,494 | -34.6% | 0.06% | -32.3% |
| Q1 2021 | $1,078,000 | +13.4% | 19,110 | +11.1% | 0.10% | +4.3% |
| Q4 2020 | $951,000 | +43.7% | 17,204 | +30.2% | 0.09% | +29.6% |
| Q3 2020 | $662,000 | +17.4% | 13,212 | +5.2% | 0.07% | -4.1% |
| Q2 2020 | $564,000 | +51.6% | 12,557 | +20.6% | 0.07% | +21.3% |
| Q1 2020 | $372,000 | – | 10,415 | – | 0.06% | – |
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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% |