SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,058,500 | +5.9% | 119,071 | +9.0% | 4.34% | +8.3% |
| Q2 2023 | $6,667,695 | +11.6% | 109,289 | +1.3% | 4.01% | +4.9% |
| Q1 2023 | $5,974,514 | +11.1% | 107,921 | +1.7% | 3.82% | +3.9% |
| Q4 2022 | $5,376,594 | +6.0% | 106,110 | +4.8% | 3.68% | -7.2% |
| Q3 2022 | $5,072,000 | +1.7% | 101,241 | +6.1% | 3.96% | +10.4% |
| Q2 2022 | $4,986,000 | -18.2% | 95,376 | +3.7% | 3.59% | -7.2% |
| Q1 2022 | $6,092,000 | -11.1% | 92,007 | -2.7% | 3.87% | -8.3% |
| Q4 2021 | $6,851,000 | -13.7% | 94,540 | -15.8% | 4.22% | -18.7% |
| Q3 2021 | $7,935,000 | – | 112,311 | – | 5.19% | – |
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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% |