SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,454,764 | +7.9% | 75,148 | +11.1% | 0.17% | +11.8% |
| Q2 2023 | $4,127,919 | +2.2% | 67,660 | -7.2% | 0.15% | -3.2% |
| Q1 2023 | $4,037,154 | +215329.8% | 72,925 | +97.1% | 0.16% | +49.5% |
| Q4 2022 | $1,874 | -99.5% | 36,991 | +375.8% | 0.10% | +337.5% |
| Q3 2022 | $390,000 | -90.4% | 7,775 | -90.0% | 0.02% | -85.7% |
| Q2 2022 | $4,073,000 | -16.5% | 77,911 | +5.7% | 0.17% | +28.2% |
| Q1 2022 | $4,880,000 | -27.0% | 73,706 | -19.8% | 0.13% | -11.5% |
| Q4 2021 | $6,684,000 | +13.6% | 91,906 | +0.4% | 0.15% | -5.1% |
| Q3 2021 | $5,886,000 | +0.9% | 91,557 | +12.9% | 0.16% | -1.3% |
| Q2 2021 | $5,831,000 | +259.9% | 81,119 | +10.9% | 0.16% | +267.4% |
| Q1 2021 | $1,620,000 | – | 73,173 | – | 0.04% | – |
Download | ||||||
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% |