SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,317 | -2.8% | 7,782 | 0.0% | 0.42% | -1.6% |
| Q2 2023 | $474,780 | +117711.4% | 7,782 | 0.0% | 0.42% | +6.0% |
| Q1 2023 | $403 | -99.9% | 7,782 | 0.0% | 0.40% | 0.0% |
| Q3 2022 | $403,000 | -19.1% | 7,782 | 0.0% | 0.40% | +61.7% |
| Q3 2021 | $498,000 | +1.6% | 7,782 | 0.0% | 0.25% | +31.2% |
| Q2 2021 | $490,000 | +11.6% | 7,782 | 0.0% | 0.19% | +14.5% |
| Q1 2021 | $439,000 | -28.8% | 7,782 | -30.3% | 0.16% | -28.3% |
| Q4 2020 | $617,000 | +10.4% | 11,157 | 0.0% | 0.23% | +4.5% |
| Q3 2020 | $559,000 | +11.6% | 11,157 | 0.0% | 0.22% | +4.8% |
| Q2 2020 | $501,000 | +21.0% | 11,157 | -3.8% | 0.21% | -4.5% |
| Q1 2020 | $414,000 | -6.5% | 11,596 | 0.0% | 0.22% | +4.3% |
| Q4 2019 | $443,000 | – | 11,596 | – | 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% |