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 | $13,347,216 | -31.6% | 225,155 | -29.6% | 9.92% | -13.8% |
| Q2 2023 | $19,514,188 | +14.0% | 319,852 | +3.5% | 11.52% | +5.9% |
| Q1 2023 | $17,112,148 | +142370.6% | 309,107 | +30.4% | 10.88% | +45.9% |
| Q4 2022 | $12,011 | -99.9% | 237,044 | +4.6% | 7.45% | -0.1% |
| Q3 2022 | $11,356,000 | +67.7% | 226,669 | +75.0% | 7.46% | +96.3% |
| Q2 2022 | $6,772,000 | -18.5% | 129,541 | +3.2% | 3.80% | -11.0% |
| Q1 2022 | $8,313,000 | -59.2% | 125,562 | -55.3% | 4.27% | -59.4% |
| Q4 2021 | $20,353,000 | +321.9% | 280,848 | +272.7% | 10.51% | +272.5% |
| Q3 2021 | $4,824,000 | +5.3% | 75,353 | +3.6% | 2.82% | -5.0% |
| Q2 2021 | $4,580,000 | +11.8% | 72,736 | +0.2% | 2.97% | +5.4% |
| Q1 2021 | $4,095,000 | -53.6% | 72,609 | -54.5% | 2.82% | -58.4% |
| Q4 2020 | $8,826,000 | +16.7% | 159,626 | +5.8% | 6.76% | +2.6% |
| Q3 2020 | $7,561,000 | +9.2% | 150,880 | -2.1% | 6.59% | +1.1% |
| Q2 2020 | $6,924,000 | +21.7% | 154,150 | -3.2% | 6.52% | +6.4% |
| Q1 2020 | $5,691,000 | -9.2% | 159,242 | +6.4% | 6.13% | +9.4% |
| Q4 2019 | $6,270,000 | – | 149,597 | – | 5.60% | – |
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% |