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 | $33,311,582 | -6.8% | 561,936 | -4.1% | 6.20% | -6.0% |
| Q2 2023 | $35,742,913 | -0.8% | 585,853 | -9.9% | 6.59% | -5.6% |
| Q1 2023 | $36,013,057 | +9.6% | 650,525 | +0.3% | 6.98% | +0.2% |
| Q4 2022 | $32,860,510 | +11.2% | 648,520 | +9.9% | 6.97% | -2.7% |
| Q3 2022 | $29,563,000 | -2.4% | 590,075 | +1.8% | 7.16% | -3.1% |
| Q2 2022 | $30,300,000 | -12.2% | 579,564 | +11.1% | 7.39% | -4.2% |
| Q1 2022 | $34,527,000 | -2.7% | 521,478 | +6.4% | 7.71% | -11.7% |
| Q4 2021 | $35,503,000 | +2.1% | 489,905 | -9.8% | 8.74% | -7.7% |
| Q3 2021 | $34,787,000 | +12.2% | 543,369 | +10.4% | 9.46% | +4.1% |
| Q2 2021 | $31,006,000 | +14.7% | 492,398 | +2.7% | 9.09% | +9.8% |
| Q1 2021 | $27,030,000 | +16.6% | 479,249 | +14.3% | 8.28% | +6.1% |
| Q4 2020 | $23,181,000 | +8.1% | 419,256 | -2.0% | 7.80% | -6.4% |
| Q3 2020 | $21,442,000 | -3.8% | 427,898 | -13.8% | 8.34% | -10.8% |
| Q2 2020 | $22,290,000 | +20.3% | 496,223 | -4.3% | 9.35% | -2.9% |
| Q1 2020 | $18,534,000 | -16.7% | 518,569 | -2.3% | 9.64% | +8.9% |
| Q4 2019 | $22,244,000 | +9.1% | 530,753 | +1.3% | 8.85% | +2.5% |
| Q3 2019 | $20,381,000 | +11.3% | 524,068 | +10.8% | 8.63% | +8.8% |
| Q2 2019 | $18,319,000 | +26.8% | 472,995 | +21.8% | 7.93% | +23.3% |
| Q1 2019 | $14,444,000 | +46.1% | 388,185 | +27.7% | 6.43% | +31.6% |
| Q4 2018 | $9,883,000 | +24.1% | 304,083 | +46.0% | 4.89% | +58.8% |
| Q3 2018 | $7,963,000 | +130.4% | 208,225 | +111.6% | 3.08% | +138.4% |
| Q2 2018 | $3,456,000 | +45.8% | 98,388 | +39.2% | 1.29% | +55.4% |
| Q1 2018 | $2,370,000 | – | 70,701 | – | 0.83% | – |
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% |