SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,189,781 | +4.4% | 155,023 | +7.4% | 5.63% | +8.9% |
| Q2 2023 | $8,802,815 | +18.7% | 144,285 | +7.7% | 5.17% | +10.4% |
| Q1 2023 | $7,418,148 | +16.4% | 133,998 | +6.6% | 4.68% | +8.7% |
| Q4 2022 | $6,371,968 | +16.0% | 125,754 | +14.7% | 4.30% | +9.5% |
| Q3 2022 | $5,495,000 | +10.0% | 109,682 | +14.9% | 3.93% | +13.6% |
| Q2 2022 | $4,996,000 | -8.6% | 95,493 | +15.7% | 3.46% | +6.7% |
| Q1 2022 | $5,465,000 | +11.9% | 82,546 | +22.4% | 3.24% | +7.7% |
| Q4 2021 | $4,886,000 | +148.3% | 67,421 | +119.4% | 3.01% | +110.8% |
| Q3 2021 | $1,968,000 | +21.6% | 30,733 | +19.6% | 1.43% | +20.5% |
| Q2 2021 | $1,618,000 | +26.0% | 25,696 | +12.9% | 1.19% | +10.4% |
| Q1 2021 | $1,284,000 | +20.8% | 22,766 | +18.4% | 1.07% | +20.1% |
| Q4 2020 | $1,063,000 | – | 19,233 | – | 0.89% | – |
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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% |