SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,956,317 | +9.1% | 235,430 | +12.3% | 0.72% | +7.3% |
| Q2 2023 | $12,789,047 | +25.8% | 209,622 | +14.2% | 0.67% | +8.6% |
| Q1 2023 | $10,162,777 | +38.7% | 183,576 | +26.9% | 0.62% | +39.0% |
| Q4 2022 | $7,329,106 | +6.8% | 144,644 | +5.6% | 0.44% | -5.9% |
| Q3 2022 | $6,860,000 | +7.5% | 136,931 | +13.0% | 0.47% | +49.8% |
| Q2 2022 | $6,381,000 | -5.5% | 121,203 | +18.8% | 0.32% | +8.6% |
| Q1 2022 | $6,754,000 | -2.8% | 102,018 | +6.5% | 0.29% | +9.8% |
| Q4 2021 | $6,945,000 | +21.1% | 95,833 | +8.1% | 0.26% | +20.0% |
| Q3 2021 | $5,737,000 | +4.2% | 88,692 | +3.1% | 0.22% | +2.3% |
| Q2 2021 | $5,505,000 | -65.9% | 86,002 | -67.9% | 0.22% | -52.3% |
| Q1 2021 | $16,141,000 | +227.1% | 267,902 | -1.9% | 0.45% | +127.8% |
| Q4 2020 | $4,935,000 | +96.1% | 272,990 | +432.4% | 0.20% | +52.3% |
| Q3 2020 | $2,517,000 | +21.4% | 51,279 | +7.9% | 0.13% | +13.0% |
| Q2 2020 | $2,073,000 | +35.4% | 47,522 | +8.5% | 0.12% | +11.7% |
| Q1 2020 | $1,531,000 | +5.6% | 43,790 | +27.2% | 0.10% | +33.8% |
| Q4 2019 | $1,450,000 | +6.5% | 34,436 | -2.3% | 0.08% | -4.9% |
| Q3 2019 | $1,362,000 | +3.4% | 35,241 | +3.6% | 0.08% | -1.2% |
| Q2 2019 | $1,317,000 | +2.7% | 34,024 | -1.3% | 0.08% | -3.5% |
| Q1 2019 | $1,283,000 | +38.6% | 34,484 | +19.7% | 0.08% | +23.2% |
| Q4 2018 | $926,000 | +1.2% | 28,815 | +20.3% | 0.07% | +13.1% |
| Q3 2018 | $915,000 | +99.8% | 23,947 | +83.6% | 0.06% | +69.4% |
| Q2 2018 | $458,000 | +8.0% | 13,046 | +3.0% | 0.04% | -2.7% |
| Q1 2018 | $424,000 | +218.8% | 12,666 | +212.2% | 0.04% | +208.3% |
| Q4 2017 | $133,000 | – | 4,057 | – | 0.01% | – |
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% |