SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,993 | -5.7% | 9,649 | -2.9% | 0.33% | -5.1% |
| Q2 2023 | $606,500 | +10.2% | 9,941 | 0.0% | 0.35% | +2.9% |
| Q1 2023 | $550,334 | +9.3% | 9,941 | 0.0% | 0.34% | +4.9% |
| Q4 2022 | $503,710 | +0.5% | 9,941 | -0.5% | 0.33% | -1.8% |
| Q3 2022 | $501,000 | -1.8% | 9,995 | +3.8% | 0.33% | -3.5% |
| Q2 2022 | $510,000 | -20.1% | 9,629 | 0.0% | 0.34% | -13.4% |
| Q1 2022 | $638,000 | -8.6% | 9,629 | 0.0% | 0.40% | +0.5% |
| Q4 2021 | $698,000 | +13.3% | 9,629 | 0.0% | 0.40% | +11.3% |
| Q3 2021 | $616,000 | -7.4% | 9,629 | -8.8% | 0.36% | -20.4% |
| Q2 2021 | $665,000 | +65.8% | 10,553 | +29.4% | 0.45% | +114.4% |
| Q2 2020 | $401,000 | – | 8,158 | – | 0.21% | – |
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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% |