SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,757,393 | -5.3% | 350,158 | -2.5% | 3.88% | -4.7% |
| Q2 2023 | $21,912,549 | -0.6% | 359,163 | -9.8% | 4.07% | -2.3% |
| Q1 2023 | $22,041,267 | +11.5% | 398,144 | +2.1% | 4.17% | +4.0% |
| Q4 2022 | $19,762,972 | +4.6% | 390,033 | +3.4% | 4.01% | -11.7% |
| Q3 2022 | $18,895,000 | +1.8% | 377,145 | +6.2% | 4.54% | +4.6% |
| Q2 2022 | $18,568,000 | +147.9% | 355,156 | +213.9% | 4.34% | +190.7% |
| Q1 2022 | $7,491,000 | -5.4% | 113,145 | +3.6% | 1.49% | -12.0% |
| Q4 2021 | $7,917,000 | +12.6% | 109,243 | -0.6% | 1.70% | -31.7% |
| Q3 2021 | $7,034,000 | +6.9% | 109,870 | +5.1% | 2.48% | +58.1% |
| Q2 2021 | $6,582,000 | +16.9% | 104,530 | +4.7% | 1.57% | +13.3% |
| Q1 2021 | $5,632,000 | +19.3% | 99,861 | +17.0% | 1.39% | -0.4% |
| Q4 2020 | $4,719,000 | – | 85,353 | – | 1.39% | – |
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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% |