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 | $812,432 | -2.3% | 13,705 | +0.6% | 0.40% | -2.2% |
| Q2 2023 | $831,444 | -26.1% | 13,628 | -33.0% | 0.41% | -27.4% |
| Q1 2023 | $1,125,663 | +107516.0% | 20,333 | -1.5% | 0.56% | -0.5% |
| Q4 2022 | $1,046 | -99.7% | 20,644 | +224.3% | 0.56% | +22.8% |
| Q3 2022 | $319,000 | -97.6% | 6,365 | -97.5% | 0.46% | -94.0% |
| Q2 2022 | $13,483,000 | -9.2% | 257,891 | +15.0% | 7.68% | -5.8% |
| Q1 2022 | $14,842,000 | -2.5% | 224,159 | +6.7% | 8.14% | -4.7% |
| Q4 2021 | $15,220,000 | +22.0% | 210,020 | +7.8% | 8.55% | +10.5% |
| Q3 2021 | $12,476,000 | +1.9% | 194,874 | +0.2% | 7.74% | -4.2% |
| Q2 2021 | $12,248,000 | +8.9% | 194,500 | -2.4% | 8.08% | -4.1% |
| Q1 2021 | $11,244,000 | +3.8% | 199,367 | +1.7% | 8.42% | -3.0% |
| Q4 2020 | $10,837,000 | – | 196,008 | – | 8.68% | – |
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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% |