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 | $498 | -63.8% | 8,399 | -64.3% | 0.04% | +5.9% |
| Q2 2023 | $1,375 | +130.7% | 23,501 | +118.4% | 0.03% | +17.2% |
| Q1 2023 | $596 | +6.6% | 10,760 | -2.4% | 0.03% | -6.5% |
| Q4 2022 | $559 | -99.9% | 11,028 | -3.5% | 0.03% | -8.8% |
| Q3 2022 | $573,000 | -11.0% | 11,428 | -7.3% | 0.03% | -2.9% |
| Q2 2022 | $644,000 | -13.6% | 12,323 | +9.5% | 0.04% | -10.3% |
| Q1 2022 | $745,000 | -4.9% | 11,255 | +4.2% | 0.04% | 0.0% |
| Q4 2021 | $783,000 | -27.0% | 10,805 | -35.5% | 0.04% | -38.1% |
| Q3 2021 | $1,073,000 | +85.6% | 16,755 | +82.6% | 0.06% | +75.0% |
| Q2 2021 | $578,000 | -18.8% | 9,178 | -27.3% | 0.04% | -33.3% |
| Q1 2021 | $712,000 | – | 12,621 | – | 0.05% | – |
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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% |