SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,819,541 | +0.1% | 182,516 | +3.1% | 6.10% | +1.9% |
Q2 2023 | $10,805,694 | +10.0% | 177,113 | -0.2% | 5.98% | +2.1% |
Q1 2023 | $9,820,993 | +18.4% | 177,402 | +8.4% | 5.86% | +9.6% |
Q4 2022 | $8,295,914 | +23.1% | 163,724 | +21.7% | 5.34% | +9.1% |
Q3 2022 | $6,740,000 | +15.4% | 134,530 | +20.4% | 4.90% | +14.1% |
Q2 2022 | $5,840,000 | -11.2% | 111,704 | +12.5% | 4.29% | +3.3% |
Q1 2022 | $6,573,000 | -6.4% | 99,268 | +2.4% | 4.15% | -0.8% |
Q4 2021 | $7,024,000 | +19.9% | 96,927 | +5.9% | 4.18% | +10.8% |
Q3 2021 | $5,858,000 | +2.4% | 91,502 | +0.7% | 3.78% | +0.3% |
Q2 2021 | $5,720,000 | +18.8% | 90,844 | +12.6% | 3.76% | +14.6% |
Q1 2021 | $4,814,000 | +32.4% | 80,645 | +23.0% | 3.29% | +21.0% |
Q4 2020 | $3,636,000 | – | 65,558 | – | 2.72% | – |
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% |