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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,017,422 | +12.8% | 31,009 | +2.7% | 0.32% | +2.2% |
| Q3 2023 | $1,789,239 | +43.8% | 30,183 | +48.0% | 0.32% | -14.8% |
| Q2 2023 | $1,244,136 | -26.7% | 20,392 | -33.5% | 0.37% | +27.1% |
| Q1 2023 | $1,698,214 | -66.0% | 30,676 | -66.4% | 0.29% | -16.3% |
| Q4 2022 | $4,991,954 | +508.0% | 91,411 | +485.7% | 0.35% | +481.7% |
| Q3 2022 | $821,000 | +25.2% | 15,608 | +37.6% | 0.06% | +30.4% |
| Q1 2022 | $656,000 | – | 11,345 | – | 0.05% | – |
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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% |