SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,415,794 | +9.1% | 293,789 | +12.3% | 0.63% | 0.0% |
| Q2 2023 | $15,967,058 | +11.1% | 261,712 | +0.8% | 0.63% | +3.6% |
| Q1 2023 | $14,377,803 | +12.4% | 259,715 | +2.9% | 0.60% | +8.8% |
| Q4 2022 | $12,786,138 | +6.3% | 252,341 | +5.1% | 0.56% | -2.8% |
| Q3 2022 | $12,034,000 | +2.4% | 240,194 | +6.8% | 0.57% | +1.6% |
| Q2 2022 | $11,755,000 | -25.6% | 224,842 | +3.2% | 0.56% | -14.5% |
| Q4 2021 | $15,792,000 | +28.9% | 217,908 | +13.9% | 0.66% | +13.3% |
| Q3 2021 | $12,249,000 | +12.5% | 191,332 | +11.1% | 0.58% | +7.8% |
| Q2 2021 | $10,887,000 | +26.5% | 172,174 | +14.5% | 0.54% | +10.0% |
| Q1 2021 | $8,608,000 | +29.1% | 150,333 | +24.6% | 0.49% | +1.2% |
| Q4 2020 | $6,669,000 | +8.8% | 120,624 | -1.4% | 0.48% | -12.0% |
| Q3 2020 | $6,132,000 | -15.1% | 122,368 | -23.9% | 0.55% | -24.1% |
| Q2 2020 | $7,224,000 | +87.9% | 160,819 | +49.5% | 0.72% | +39.3% |
| Q1 2020 | $3,845,000 | -10.3% | 107,577 | +5.2% | 0.52% | -3.4% |
| Q4 2019 | $4,287,000 | +216.9% | 102,292 | +194.1% | 0.54% | +152.1% |
| Q3 2019 | $1,353,000 | +5.0% | 34,785 | +4.5% | 0.21% | -1.4% |
| Q2 2019 | $1,289,000 | -69.4% | 33,278 | -70.6% | 0.22% | -66.3% |
| Q1 2019 | $4,218,000 | +15.8% | 113,357 | +1.2% | 0.64% | -19.4% |
| Q4 2018 | $3,641,000 | -23.3% | 112,030 | -9.8% | 0.80% | -17.4% |
| Q3 2018 | $4,748,000 | +63.7% | 124,157 | +50.4% | 0.96% | +39.0% |
| Q2 2018 | $2,901,000 | +6.0% | 82,569 | +1.1% | 0.69% | +1.8% |
| Q1 2018 | $2,738,000 | +8.2% | 81,676 | +6.5% | 0.68% | -24.6% |
| Q4 2017 | $2,530,000 | +40.1% | 76,680 | +426.0% | 0.90% | +13.7% |
| Q3 2017 | $1,806,000 | +38.3% | 14,577 | +32.0% | 0.79% | +18.2% |
| Q2 2017 | $1,306,000 | +66.2% | 11,041 | +59.7% | 0.67% | +44.2% |
| Q1 2017 | $786,000 | – | 6,912 | – | 0.47% | – |
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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% |