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 | $1,867,421 | +6.1% | 30,898 | +6.9% | 0.81% | +7.8% |
| Q2 2023 | $1,759,833 | +115072.3% | 28,897 | +43.8% | 0.75% | +20.9% |
| Q1 2023 | $1,528 | +51.3% | 20,099 | 0.0% | 0.62% | +33.4% |
| Q4 2022 | $1,010 | -99.9% | 20,099 | +15.3% | 0.47% | +8.4% |
| Q3 2022 | $894,000 | +0.2% | 17,430 | +2.2% | 0.43% | -1.1% |
| Q2 2022 | $892,000 | -17.5% | 17,057 | +4.4% | 0.44% | -2.9% |
| Q1 2022 | $1,081,000 | +100.2% | 16,333 | +119.4% | 0.45% | +100.4% |
| Q4 2021 | $540,000 | +13.2% | 7,446 | -0.1% | 0.22% | +2.8% |
| Q3 2021 | $477,000 | +5.5% | 7,451 | +4.0% | 0.22% | +2.8% |
| Q2 2021 | $452,000 | +10.8% | 7,166 | -1.2% | 0.21% | +2.4% |
| Q1 2021 | $408,000 | +2.8% | 7,251 | +1.2% | 0.21% | -4.2% |
| Q4 2020 | $397,000 | +12.1% | 7,168 | +1.4% | 0.22% | -4.4% |
| Q3 2020 | $354,000 | +11.0% | 7,071 | -0.3% | 0.23% | +0.4% |
| Q2 2020 | $319,000 | – | 7,091 | – | 0.22% | – |
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% |