SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
| Q2 2023 | $39,499,552 | +11.8% | 647,427 | +1.4% | 5.70% | +4.0% |
| Q1 2023 | $35,331,085 | +15.5% | 638,206 | +5.7% | 5.48% | +9.3% |
| Q4 2022 | $30,581,755 | +8.3% | 603,548 | +7.1% | 5.02% | +0.1% |
| Q3 2022 | $28,228,000 | +3.5% | 563,425 | +8.0% | 5.01% | +7.2% |
| Q2 2022 | $27,273,000 | -12.8% | 521,678 | +10.4% | 4.68% | -2.3% |
| Q1 2022 | $31,283,000 | -5.7% | 472,487 | +3.2% | 4.79% | -4.2% |
| Q4 2021 | $33,167,000 | +9.0% | 457,671 | -3.7% | 5.00% | +0.9% |
| Q3 2021 | $30,442,000 | -1.9% | 475,502 | -3.5% | 4.95% | -0.8% |
| Q2 2021 | $31,039,000 | +9.7% | 492,924 | -1.7% | 4.99% | +3.6% |
| Q1 2021 | $28,294,000 | +4.8% | 501,669 | +2.7% | 4.82% | -2.5% |
| Q4 2020 | $27,004,000 | – | 488,415 | – | 4.94% | – |
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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% |