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 | $5,081,682 | -8.3% | 85,723 | -5.6% | 1.40% | -7.1% |
| Q2 2023 | $5,540,051 | -5.4% | 90,806 | -14.1% | 1.50% | -17.6% |
| Q1 2023 | $5,853,633 | +7.6% | 105,738 | -1.5% | 1.82% | -2.4% |
| Q4 2022 | $5,440,066 | -0.6% | 107,363 | -1.7% | 1.86% | -2.6% |
| Q3 2022 | $5,474,000 | -3.3% | 109,269 | +1.0% | 1.91% | -0.7% |
| Q2 2022 | $5,659,000 | -20.2% | 108,236 | +1.0% | 1.93% | -13.2% |
| Q1 2022 | $7,095,000 | -26.2% | 107,166 | -19.3% | 2.22% | -23.6% |
| Q4 2021 | $9,619,000 | +4.2% | 132,732 | -8.0% | 2.90% | -6.2% |
| Q3 2021 | $9,234,000 | -11.6% | 144,235 | -13.0% | 3.10% | -12.5% |
| Q2 2021 | $10,445,000 | -3.8% | 165,867 | -13.9% | 3.54% | -11.1% |
| Q1 2021 | $10,859,000 | -16.4% | 192,534 | -18.1% | 3.98% | -24.6% |
| Q4 2020 | $12,993,000 | -7.5% | 235,004 | -16.1% | 5.28% | -33.6% |
| Q3 2020 | $14,040,000 | +29.2% | 280,179 | +15.8% | 7.94% | +11.8% |
| Q2 2020 | $10,866,000 | +21.2% | 241,900 | +8.1% | 7.10% | +8.4% |
| Q1 2020 | $8,967,000 | +35.7% | 223,734 | +41.9% | 6.56% | +50.8% |
| Q4 2019 | $6,608,000 | – | 157,669 | – | 4.35% | – |
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% |