SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,303 | -17.4% | 5,302 | -15.0% | 0.06% | -15.1% |
| Q2 2023 | $380,397 | +10.2% | 6,235 | 0.0% | 0.07% | +9.0% |
| Q1 2023 | $345,170 | +109131.0% | 6,235 | 0.0% | 0.07% | +9.8% |
| Q4 2022 | $316 | -99.9% | 6,235 | 0.0% | 0.06% | -12.9% |
| Q3 2022 | $313,000 | -4.0% | 6,235 | 0.0% | 0.07% | +12.9% |
| Q2 2022 | $326,000 | -25.4% | 6,235 | -5.6% | 0.06% | -13.9% |
| Q1 2022 | $437,000 | -8.8% | 6,604 | 0.0% | 0.07% | -8.9% |
| Q4 2021 | $479,000 | +13.5% | 6,604 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $422,000 | +6.6% | 6,604 | +5.1% | 0.08% | -1.2% |
| Q2 2021 | $396,000 | +11.9% | 6,281 | 0.0% | 0.08% | +4.9% |
| Q1 2021 | $354,000 | +2.0% | 6,281 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $347,000 | +10.2% | 6,281 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $315,000 | +13.7% | 6,281 | +2.1% | 0.08% | +5.1% |
| Q2 2020 | $277,000 | – | 6,153 | – | 0.08% | – |
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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% |