SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,009,685 | -13.9% | 236,331 | -11.4% | 2.98% | -15.1% |
| Q2 2023 | $16,277,668 | +0.4% | 266,803 | -8.9% | 3.51% | -23.7% |
| Q1 2023 | $16,205,242 | +9.1% | 292,725 | -0.2% | 4.60% | +2.9% |
| Q4 2022 | $14,856,654 | +26.1% | 293,204 | +24.6% | 4.47% | +19.5% |
| Q3 2022 | $11,785,000 | +62.6% | 235,236 | +69.7% | 3.74% | +87.9% |
| Q2 2022 | $7,249,000 | -0.2% | 138,655 | +26.3% | 1.99% | +5.9% |
| Q1 2022 | $7,266,000 | +95.2% | 109,749 | +113.7% | 1.88% | +106.4% |
| Q4 2021 | $3,722,000 | – | 51,365 | – | 0.91% | – |
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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% |