SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,828,134 | -4.0% | 64,577 | -1.2% | 0.57% | -12.1% |
Q2 2023 | $3,989,346 | +0.3% | 65,388 | -9.0% | 0.65% | -31.6% |
Q1 2023 | $3,979,201 | +782.1% | 71,879 | +707.4% | 0.96% | +695.8% |
Q4 2022 | $451,104 | +2.5% | 8,903 | +1.3% | 0.12% | -9.8% |
Q3 2022 | $440,000 | +13.4% | 8,792 | +18.5% | 0.13% | +17.7% |
Q2 2022 | $388,000 | -91.3% | 7,420 | -89.0% | 0.11% | -91.3% |
Q1 2022 | $4,462,000 | -14.7% | 67,384 | -6.6% | 1.29% | +21.1% |
Q4 2021 | $5,228,000 | +13.7% | 72,140 | +0.4% | 1.07% | +6.7% |
Q3 2021 | $4,599,000 | +1.9% | 71,829 | +0.2% | 1.00% | +6.7% |
Q2 2021 | $4,514,000 | +6.6% | 71,685 | -4.5% | 0.94% | -2.4% |
Q1 2021 | $4,233,000 | +24.1% | 75,051 | -1.2% | 0.96% | -52.8% |
Q2 2020 | $3,412,000 | – | 75,951 | – | 2.03% | – |
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% |