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 | $281,461 | -2.8% | 4,748 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $289,675 | +3.7% | 4,748 | -5.9% | 0.12% | -4.7% |
| Q1 2023 | $279,457 | +9.3% | 5,048 | 0.0% | 0.13% | -0.8% |
| Q4 2022 | $255,782 | +4.8% | 5,048 | +3.5% | 0.13% | -3.0% |
| Q3 2022 | $244,000 | -4.3% | 4,875 | 0.0% | 0.13% | +3.1% |
| Q2 2022 | $255,000 | -36.6% | 4,875 | -19.8% | 0.13% | -24.1% |
| Q1 2022 | $402,000 | -8.6% | 6,075 | 0.0% | 0.17% | -5.6% |
| Q4 2021 | $440,000 | +13.1% | 6,075 | 0.0% | 0.18% | +5.3% |
| Q3 2021 | $389,000 | +1.6% | 6,075 | 0.0% | 0.17% | +1.2% |
| Q2 2021 | $383,000 | +11.7% | 6,075 | 0.0% | 0.17% | +15.0% |
| Q1 2021 | $343,000 | +2.7% | 6,075 | +0.7% | 0.15% | -2.6% |
| Q4 2020 | $334,000 | +10.6% | 6,034 | +0.1% | 0.15% | +10.2% |
| Q3 2020 | $302,000 | +21.8% | 6,025 | +9.0% | 0.14% | +10.5% |
| Q2 2020 | $248,000 | +13.8% | 5,525 | -9.2% | 0.12% | -6.1% |
| Q1 2020 | $218,000 | -59.9% | 6,088 | -51.2% | 0.13% | -40.3% |
| Q4 2019 | $543,000 | +7.3% | 12,485 | 0.0% | 0.22% | +2.3% |
| Q3 2019 | $506,000 | -17.3% | 12,485 | -19.9% | 0.22% | -21.7% |
| Q2 2019 | $612,000 | +9.5% | 15,583 | +6.0% | 0.28% | +4.5% |
| Q1 2019 | $559,000 | – | 14,698 | – | 0.26% | – |
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% |