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 | $1,948,437 | -4.2% | 32,868 | -1.4% | 1.86% | -6.8% |
| Q2 2023 | $2,034,616 | +10.1% | 33,349 | -0.1% | 2.00% | -1.9% |
| Q1 2023 | $1,848,091 | -52.6% | 33,383 | -56.7% | 2.04% | -56.5% |
| Q4 2022 | $3,902,466 | -25.6% | 77,017 | -26.4% | 4.68% | -23.6% |
| Q3 2022 | $5,242,000 | -2.9% | 104,611 | +1.3% | 6.13% | +18.8% |
| Q2 2022 | $5,398,000 | -25.0% | 103,258 | -5.0% | 5.16% | -7.6% |
| Q1 2022 | $7,198,000 | -12.8% | 108,717 | -4.5% | 5.58% | -1.9% |
| Q4 2021 | $8,250,000 | – | 113,845 | – | 5.69% | – |
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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% |