SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,072 | -3.2% | 102,425 | -0.4% | 4.46% | -1.3% |
| Q2 2023 | $6,273 | +7.1% | 102,821 | -2.8% | 4.52% | +3.1% |
| Q1 2023 | $5,859 | +11.2% | 105,836 | +1.8% | 4.38% | +0.9% |
| Q4 2022 | $5,268 | -99.9% | 103,976 | -0.0% | 4.35% | -10.1% |
| Q3 2022 | $5,210,000 | -4.6% | 103,993 | -0.4% | 4.84% | -7.0% |
| Q2 2022 | $5,459,000 | -14.8% | 104,415 | +7.9% | 5.20% | -3.7% |
| Q1 2022 | $6,408,000 | -8.6% | 96,789 | +0.0% | 5.40% | -7.3% |
| Q4 2021 | $7,011,000 | – | 96,745 | – | 5.83% | – |
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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% |