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 | $5,752,921 | +1.2% | 97,047 | +4.2% | 0.07% | -22.6% |
Q2 2023 | $5,681,977 | +7.5% | 93,133 | -2.5% | 0.09% | +3.3% |
Q1 2023 | $5,286,721 | +12.1% | 95,498 | +2.6% | 0.09% | -1.1% |
Q4 2022 | $4,715,031 | +76.5% | 93,054 | +74.6% | 0.09% | +51.7% |
Q3 2022 | $2,672,000 | -44.1% | 53,298 | -41.7% | 0.06% | -40.6% |
Q2 2022 | $4,778,000 | -21.3% | 91,352 | -0.4% | 0.10% | +21.7% |
Q1 2022 | $6,074,000 | +274.7% | 91,737 | +310.1% | 0.08% | +97.6% |
Q4 2021 | $1,621,000 | +16.6% | 22,370 | +3.0% | 0.04% | +23.5% |
Q3 2021 | $1,390,000 | +453.8% | 21,711 | +445.5% | 0.03% | +277.8% |
Q2 2021 | $251,000 | +20.7% | 3,980 | +7.6% | 0.01% | -30.8% |
Q1 2021 | $208,000 | 0.0% | 3,699 | -1.9% | 0.01% | -7.1% |
Q4 2020 | $208,000 | +3.5% | 3,771 | -5.8% | 0.01% | -26.3% |
Q3 2020 | $201,000 | -15.9% | 4,003 | -24.8% | 0.02% | -20.8% |
Q2 2020 | $239,000 | +18.3% | 5,322 | +2.5% | 0.02% | -72.4% |
Q3 2019 | $202,000 | +0.5% | 5,194 | 0.0% | 0.09% | +19.2% |
Q2 2019 | $201,000 | – | 5,194 | – | 0.07% | – |
Download |
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% |