SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,290,291 | +14.8% | 342,273 | +18.2% | 3.56% | +16.3% |
| Q2 2023 | $17,668,998 | +195.2% | 289,608 | +167.8% | 3.06% | +169.2% |
| Q1 2023 | $5,986,270 | +10.1% | 108,133 | +0.8% | 1.14% | -4.9% |
| Q4 2022 | $5,436,257 | +2.0% | 107,287 | +0.9% | 1.20% | +1.8% |
| Q3 2022 | $5,328,000 | -1.8% | 106,343 | +2.5% | 1.17% | +3.3% |
| Q2 2022 | $5,424,000 | -11.6% | 103,740 | +11.9% | 1.14% | +18.1% |
| Q1 2022 | $6,136,000 | -53.1% | 92,672 | -48.6% | 0.96% | -51.1% |
| Q4 2021 | $13,070,000 | +90.2% | 180,351 | +68.0% | 1.97% | +78.1% |
| Q3 2021 | $6,871,000 | +0.6% | 107,322 | -1.1% | 1.10% | +4.4% |
| Q2 2021 | $6,831,000 | +15.7% | 108,486 | +1.6% | 1.06% | -7.2% |
| Q4 2020 | $5,905,000 | +25.4% | 106,809 | +1.9% | 1.14% | -6.6% |
| Q2 2020 | $4,708,000 | +378.0% | 104,821 | +318.6% | 1.22% | +226.2% |
| Q1 2020 | $985,000 | +21.6% | 25,038 | +32.7% | 0.37% | +17.6% |
| Q4 2019 | $810,000 | -86.3% | 18,866 | -87.2% | 0.32% | -88.9% |
| Q3 2019 | $5,908,000 | +11.4% | 147,796 | +7.9% | 2.86% | +25.9% |
| Q2 2019 | $5,305,000 | – | 136,985 | – | 2.27% | – |
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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% |