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 | $1,130,303 | +8.0% | 19,067 | +11.1% | 0.46% | +32.7% |
| Q2 2023 | $1,047,042 | -19.6% | 17,161 | -27.1% | 0.35% | -9.4% |
| Q1 2023 | $1,302,919 | +149.5% | 23,536 | +128.4% | 0.38% | +108.1% |
| Q4 2022 | $522,250 | +24.9% | 10,306 | +23.5% | 0.18% | -46.7% |
| Q3 2022 | $418,000 | -69.1% | 8,346 | -67.8% | 0.35% | -70.0% |
| Q2 2022 | $1,354,000 | -60.5% | 25,902 | -50.0% | 1.16% | -52.1% |
| Q1 2022 | $3,431,000 | +34.0% | 51,828 | +46.7% | 2.41% | +49.1% |
| Q4 2021 | $2,560,000 | +236.8% | 35,337 | +197.5% | 1.62% | +212.6% |
| Q3 2021 | $760,000 | -57.9% | 11,876 | -58.6% | 0.52% | -58.0% |
| Q2 2021 | $1,805,000 | -63.1% | 28,671 | -67.0% | 1.23% | -78.1% |
| Q1 2021 | $4,897,000 | -26.3% | 86,847 | -27.7% | 5.63% | -20.5% |
| Q4 2020 | $6,643,000 | – | 120,151 | – | 7.08% | – |
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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% |