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 | $4,328,172 | -9.4% | 73,012 | -6.8% | 1.06% | -18.9% |
| Q2 2023 | $4,777,268 | -10.6% | 78,303 | -18.9% | 1.31% | -26.2% |
| Q1 2023 | $5,343,924 | -22.2% | 96,530 | -28.8% | 1.77% | -32.0% |
| Q4 2022 | $6,866,542 | -17.1% | 135,514 | -18.0% | 2.60% | -15.6% |
| Q3 2022 | $8,280,000 | -2.1% | 165,274 | +2.2% | 3.08% | +3.7% |
| Q2 2022 | $8,456,000 | -26.5% | 161,753 | -6.9% | 2.97% | -12.0% |
| Q1 2022 | $11,501,000 | -6.5% | 173,700 | +2.4% | 3.38% | -5.0% |
| Q4 2021 | $12,298,000 | +45.3% | 169,699 | +26.2% | 3.56% | +15.3% |
| Q2 2021 | $8,465,000 | +76.6% | 134,423 | +58.2% | 3.08% | +50.2% |
| Q1 2021 | $4,792,000 | +6.2% | 84,965 | +4.1% | 2.05% | -0.1% |
| Q4 2020 | $4,511,000 | – | 81,582 | – | 2.06% | – |
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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% |