SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,755,119 | +3.3% | 80,215 | +6.3% | 3.88% | +6.8% |
| Q2 2023 | $4,603,510 | +19.9% | 75,455 | +8.8% | 3.64% | +12.5% |
| Q1 2023 | $3,839,936 | +14.5% | 69,363 | +4.8% | 3.23% | +7.1% |
| Q4 2022 | $3,352,783 | +11.2% | 66,169 | +9.9% | 3.02% | +4.7% |
| Q3 2022 | $3,015,000 | +44.3% | 60,181 | +50.6% | 2.88% | +39.8% |
| Q2 2022 | $2,089,000 | -52.7% | 39,954 | -40.1% | 2.06% | -40.3% |
| Q1 2022 | $4,420,000 | -42.4% | 66,755 | -37.0% | 3.46% | -45.0% |
| Q4 2021 | $7,675,000 | – | 105,904 | – | 6.29% | – |
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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% |