SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,124,620 | -2.8% | 491,306 | +0.1% | 12.60% | -2.1% |
Q2 2023 | $29,957,862 | +4.9% | 491,032 | -4.8% | 12.88% | -0.1% |
Q1 2023 | $28,545,996 | +14.7% | 515,643 | +4.9% | 12.88% | +8.6% |
Q4 2022 | $24,896,198 | +9.8% | 491,340 | +8.5% | 11.86% | -1.3% |
Q3 2022 | $22,682,000 | -1.3% | 452,730 | +3.0% | 12.02% | +2.3% |
Q2 2022 | $22,981,000 | -16.7% | 439,584 | +5.5% | 11.74% | -6.2% |
Q1 2022 | $27,590,000 | -5.5% | 416,704 | +3.4% | 12.53% | -2.8% |
Q4 2021 | $29,208,000 | +3.3% | 403,031 | -0.4% | 12.89% | +0.6% |
Q3 2021 | $28,269,000 | +14.9% | 404,769 | +3.6% | 12.82% | +2.5% |
Q2 2021 | $24,598,000 | +10.7% | 390,636 | -0.9% | 12.50% | +3.4% |
Q1 2021 | $22,225,000 | +7.1% | 394,062 | +5.0% | 12.10% | -2.6% |
Q4 2020 | $20,744,000 | +9.8% | 375,192 | -0.5% | 12.42% | -5.5% |
Q3 2020 | $18,900,000 | +8.7% | 377,170 | -2.5% | 13.14% | +0.2% |
Q2 2020 | $17,382,000 | +20.8% | 386,944 | -3.9% | 13.12% | +0.8% |
Q1 2020 | $14,394,000 | -17.3% | 402,754 | -3.0% | 13.01% | -1.4% |
Q4 2019 | $17,406,000 | – | 415,316 | – | 13.20% | – |
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% |