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 | $8,514,008 | -3.9% | 143,624 | -1.1% | 2.64% | +0.6% |
| Q2 2023 | $8,859,877 | +5.7% | 145,220 | -4.1% | 2.62% | +1.6% |
| Q1 2023 | $8,380,589 | +16.0% | 151,383 | +6.2% | 2.58% | +6.8% |
| Q4 2022 | $7,224,976 | +3.9% | 142,589 | +2.8% | 2.42% | -19.2% |
| Q3 2022 | $6,951,000 | -42.6% | 138,737 | -40.1% | 2.99% | -46.0% |
| Q2 2022 | $12,116,000 | -6.2% | 231,745 | +18.8% | 5.54% | +3.4% |
| Q1 2022 | $12,913,000 | +27.7% | 195,028 | +39.8% | 5.36% | +16.8% |
| Q4 2021 | $10,111,000 | +14.3% | 139,525 | +1.0% | 4.59% | -5.5% |
| Q3 2021 | $8,847,000 | -1.7% | 138,185 | -3.3% | 4.86% | -6.1% |
| Q2 2021 | $8,999,000 | +19.1% | 142,915 | +6.7% | 5.17% | +4.1% |
| Q1 2021 | $7,556,000 | +32.8% | 133,973 | +30.2% | 4.97% | +23.1% |
| Q4 2020 | $5,689,000 | – | 102,901 | – | 4.03% | – |
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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% |