SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,275 | -3.6% | 2,012 | -0.7% | 0.02% | -11.1% |
| Q2 2023 | $123,667 | +9.8% | 2,027 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $112,658 | +9.3% | 2,035 | 0.0% | 0.02% | -21.7% |
| Q4 2022 | $103,113 | -76.9% | 2,035 | -77.2% | 0.02% | -80.7% |
| Q3 2022 | $447,000 | -4.1% | 8,918 | 0.0% | 0.12% | +45.1% |
| Q2 2022 | $466,000 | -21.0% | 8,918 | 0.0% | 0.08% | -10.9% |
| Q1 2022 | $590,000 | -8.7% | 8,918 | 0.0% | 0.09% | +19.5% |
| Q4 2021 | $646,000 | +11.2% | 8,918 | -1.7% | 0.08% | -8.3% |
| Q3 2021 | $581,000 | +361.1% | 9,073 | +352.5% | 0.08% | +300.0% |
| Q2 2021 | $126,000 | +38.5% | 2,005 | +23.7% | 0.02% | +10.5% |
| Q1 2021 | $91,000 | – | 1,621 | – | 0.02% | – |
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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% |