SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,511,268 | -0.6% | 177,315 | +2.3% | 8.54% | +2.6% |
| Q2 2023 | $10,576,420 | +13.2% | 173,355 | +2.7% | 8.32% | +5.7% |
| Q1 2023 | $9,346,656 | +111956.8% | 168,834 | +2.6% | 7.88% | +7.9% |
| Q4 2022 | $8,341 | -99.9% | 164,610 | +3.6% | 7.30% | -1.3% |
| Q3 2022 | $7,964,000 | +2.2% | 158,966 | +6.7% | 7.40% | +1.7% |
| Q2 2022 | $7,789,000 | -15.9% | 148,995 | +6.5% | 7.28% | -12.2% |
| Q1 2022 | $9,260,000 | +3.9% | 139,853 | +13.7% | 8.29% | +5.2% |
| Q4 2021 | $8,914,000 | – | 122,996 | – | 7.88% | – |
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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% |