SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,075,313 | +1837.4% | 490,119 | +1867.9% | 1.45% | +652.3% |
| Q2 2023 | $1,500,726 | -94.9% | 24,906 | -95.3% | 0.19% | -87.0% |
| Q1 2023 | $29,582,528 | +0.2% | 530,802 | -8.9% | 1.48% | +8.3% |
| Q4 2022 | $29,529,662 | -0.3% | 582,784 | -1.4% | 1.37% | -22.5% |
| Q3 2022 | $29,609,000 | +5.0% | 591,003 | +9.6% | 1.77% | +8.5% |
| Q2 2022 | $28,200,000 | -6.8% | 539,412 | +18.1% | 1.63% | +47.3% |
| Q1 2022 | $30,249,000 | +21.9% | 456,866 | +33.4% | 1.11% | +22.1% |
| Q4 2021 | $24,823,000 | – | 342,527 | – | 0.91% | – |
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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% |