SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,439,248 | +14.4% | 58,017 | +17.8% | 2.74% | +19.3% |
| Q2 2023 | $3,005,963 | +27.6% | 49,270 | +15.7% | 2.29% | +19.4% |
| Q1 2023 | $2,356,675 | +14.4% | 42,570 | +4.7% | 1.92% | +48.9% |
| Q4 2022 | $2,060,648 | -68.4% | 40,668 | -68.8% | 1.29% | -82.9% |
| Q3 2022 | $6,523,000 | +6.5% | 130,196 | +11.1% | 7.53% | -1.5% |
| Q2 2022 | $6,126,000 | -12.4% | 117,170 | +10.9% | 7.64% | -9.8% |
| Q1 2022 | $6,997,000 | -0.8% | 105,675 | +8.5% | 8.47% | +0.5% |
| Q4 2021 | $7,056,000 | +38.0% | 97,366 | +21.9% | 8.43% | +16.8% |
| Q3 2021 | $5,112,000 | – | 79,843 | – | 7.22% | – |
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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% |