SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,023,214 | -5.6% | 1,299,293 | -2.9% | 0.88% | -1.7% |
| Q2 2023 | $81,619,508 | +7.7% | 1,337,806 | -2.3% | 0.89% | +4.7% |
| Q1 2023 | $75,796,066 | +8.3% | 1,369,146 | -0.9% | 0.85% | +7.0% |
| Q4 2022 | $70,004,106 | +19509.0% | 1,381,570 | +19230.8% | 0.80% | +19850.0% |
| Q3 2022 | $357,000 | -4.0% | 7,147 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | +48.8% | 7,144 | +88.9% | 0.00% | +33.3% |
| Q1 2022 | $250,000 | -54.0% | 3,781 | -49.5% | 0.00% | -40.0% |
| Q4 2021 | $543,000 | +14.3% | 7,486 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $475,000 | -6.1% | 7,412 | -7.7% | 0.01% | 0.0% |
| Q2 2021 | $506,000 | +55.2% | 8,033 | +39.4% | 0.01% | +25.0% |
| Q1 2021 | $326,000 | -2.1% | 5,764 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $333,000 | +10.3% | 6,053 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $302,000 | +30.2% | 6,052 | +17.3% | 0.00% | +33.3% |
| Q2 2020 | $232,000 | -99.8% | 5,160 | -99.8% | 0.00% | -99.8% |
| Q1 2020 | $96,048,000 | +63.4% | 2,686,860 | +91.6% | 1.34% | +67.3% |
| Q4 2019 | $58,783,000 | +2.1% | 1,402,598 | -5.3% | 0.80% | -7.3% |
| Q3 2019 | $57,589,000 | -3.0% | 1,480,738 | -3.4% | 0.86% | -2.8% |
| Q2 2019 | $59,370,000 | +204624.1% | 1,532,914 | +198207.1% | 0.89% | – |
| Q1 2019 | $29,000 | +16.0% | 773 | +0.4% | 0.00% | – |
| Q4 2018 | $25,000 | -13.8% | 770 | +0.4% | 0.00% | – |
| Q3 2018 | $29,000 | +7.4% | 767 | +0.4% | 0.00% | – |
| Q2 2018 | $27,000 | +3.8% | 764 | +0.3% | 0.00% | – |
| Q1 2018 | $26,000 | -69.0% | 762 | +7.0% | 0.00% | -100.0% |
| Q2 2017 | $84,000 | +3.7% | 712 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $81,000 | – | 709 | – | 0.00% | – |
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% |