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 | $134,599,448 | -0.3% | 2,270,571 | +2.6% | 13.80% | -4.1% |
| Q2 2023 | $134,985,743 | +10.8% | 2,212,518 | +0.5% | 14.39% | -0.5% |
| Q1 2023 | $121,857,289 | +21.9% | 2,201,179 | +11.6% | 14.46% | +11.0% |
| Q4 2022 | $99,938,793 | +6.0% | 1,972,346 | +4.8% | 13.03% | -5.1% |
| Q3 2022 | $94,321,000 | +4.0% | 1,882,649 | +8.6% | 13.74% | +8.7% |
| Q2 2022 | $90,663,000 | -15.2% | 1,734,179 | +7.3% | 12.64% | -9.9% |
| Q1 2022 | $106,964,000 | -6.2% | 1,615,519 | +2.7% | 14.04% | -4.6% |
| Q4 2021 | $113,981,000 | +20.1% | 1,572,806 | +6.1% | 14.71% | +11.5% |
| Q3 2021 | $94,922,000 | – | 1,482,687 | – | 13.19% | – |
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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% |