SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,022 | -4.7% | 50,978 | -1.9% | 1.08% | -8.9% |
Q2 2023 | $3,171 | +10.3% | 51,980 | +0.1% | 1.18% | +10.8% |
Q1 2023 | $2,875 | +4.1% | 51,929 | -4.8% | 1.07% | -2.8% |
Q4 2022 | $2,763 | -98.7% | 54,522 | +1139.7% | 1.10% | +966.0% |
Q3 2022 | $220,000 | -4.3% | 4,398 | +0.0% | 0.10% | +4.0% |
Q2 2022 | $230,000 | +19.8% | 4,397 | +51.8% | 0.10% | +41.4% |
Q1 2022 | $192,000 | -10.3% | 2,897 | -1.9% | 0.07% | -5.4% |
Q4 2021 | $214,000 | +13.2% | 2,953 | 0.0% | 0.07% | 0.0% |
Q3 2021 | $189,000 | +36.0% | 2,953 | +34.0% | 0.07% | +32.1% |
Q2 2021 | $139,000 | +12.1% | 2,203 | +0.2% | 0.06% | -11.1% |
Q1 2021 | $124,000 | +202.4% | 2,199 | +198.8% | 0.06% | +186.4% |
Q4 2020 | $41,000 | +10.8% | 736 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $37,000 | +68.2% | 736 | +47.2% | 0.02% | +46.7% |
Q2 2020 | $22,000 | +340.0% | 500 | +262.3% | 0.02% | +275.0% |
Q1 2020 | $5,000 | -16.7% | 138 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | – | 138 | – | 0.00% | – |
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% |