SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,796 | -39.2% | 4,450 | -37.5% | 0.01% | -37.5% |
| Q2 2023 | $434,147 | +76.2% | 7,116 | +59.9% | 0.01% | +60.0% |
| Q1 2023 | $246,352 | +1.3% | 4,450 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $243,216 | +13.7% | 4,800 | +12.1% | 0.01% | 0.0% |
| Q3 2022 | $214,000 | -0.9% | 4,281 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $216,000 | -25.0% | 4,135 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $288,000 | -8.6% | 4,343 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $315,000 | +13.3% | 4,343 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $278,000 | +1.8% | 4,343 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $273,000 | +17.2% | 4,343 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $233,000 | -9.7% | 4,135 | -11.2% | 0.01% | 0.0% |
| Q4 2020 | $258,000 | – | 4,658 | – | 0.01% | – |
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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% |