SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,976,117 | +119.0% | 117,681 | +125.4% | 3.75% | +125.6% |
Q2 2023 | $3,185,363 | +5.2% | 52,211 | -4.5% | 1.66% | +3.4% |
Q1 2023 | $3,027,959 | +14.5% | 54,696 | +4.8% | 1.61% | +8.9% |
Q4 2022 | $2,643,580 | -0.3% | 52,172 | -1.4% | 1.48% | -5.3% |
Q3 2022 | $2,652,000 | +5.6% | 52,936 | +10.2% | 1.56% | +10.7% |
Q2 2022 | $2,511,000 | -27.8% | 48,026 | -8.6% | 1.41% | -26.0% |
Q1 2022 | $3,478,000 | -68.6% | 52,535 | -65.6% | 1.90% | -69.7% |
Q4 2021 | $11,082,000 | -24.4% | 152,914 | -33.2% | 6.26% | -28.4% |
Q3 2021 | $14,653,000 | +85.6% | 228,879 | +82.6% | 8.75% | +77.3% |
Q2 2021 | $7,894,000 | +330.4% | 125,369 | +285.6% | 4.94% | +307.7% |
Q1 2021 | $1,834,000 | +46.7% | 32,510 | +43.8% | 1.21% | +152.3% |
Q4 2020 | $1,250,000 | – | 22,606 | – | 0.48% | – |
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% |