SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,247,116 | +17.5% | 71,645 | +20.9% | 3.07% | +19.9% |
| Q2 2023 | $3,615,453 | +33.7% | 59,260 | +21.3% | 2.56% | +26.6% |
| Q1 2023 | $2,703,727 | +23.1% | 48,839 | +12.7% | 2.02% | +21.3% |
| Q4 2022 | $2,196,443 | +36.3% | 43,348 | +34.7% | 1.67% | +30.5% |
| Q3 2022 | $1,612,000 | -20.4% | 32,176 | -17.0% | 1.28% | -17.7% |
| Q2 2022 | $2,026,000 | +16.5% | 38,750 | +47.5% | 1.55% | +25.5% |
| Q1 2022 | $1,739,000 | -18.9% | 26,268 | -11.2% | 1.24% | -17.5% |
| Q4 2021 | $2,143,000 | -11.0% | 29,575 | -21.4% | 1.50% | -16.9% |
| Q3 2021 | $2,409,000 | +47.8% | 37,629 | +45.4% | 1.80% | +47.5% |
| Q2 2021 | $1,630,000 | +16.0% | 25,888 | +3.9% | 1.22% | +7.8% |
| Q1 2021 | $1,405,000 | -53.0% | 24,909 | -53.9% | 1.14% | -58.2% |
| Q4 2020 | $2,988,000 | – | 54,051 | – | 2.71% | – |
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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% |