SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,105,566 | +19.2% | 35,519 | +22.6% | 0.00% | 0.0% |
Q2 2023 | $1,767,154 | +9.6% | 28,965 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $1,611,695 | +9.6% | 29,113 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $1,469,937 | +2.1% | 29,010 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $1,439,000 | -6.9% | 28,718 | -2.8% | 0.00% | 0.0% |
Q2 2022 | $1,545,000 | -22.7% | 29,555 | -2.1% | 0.00% | 0.0% |
Q1 2022 | $1,998,000 | -80.7% | 30,185 | -78.9% | 0.00% | -81.2% |
Q4 2021 | $10,361,000 | +13.9% | 142,967 | +0.6% | 0.02% | -5.9% |
Q3 2021 | $9,095,000 | +153.4% | 142,054 | +149.2% | 0.02% | +142.9% |
Q2 2021 | $3,589,000 | +88.4% | 57,000 | +68.8% | 0.01% | +75.0% |
Q1 2021 | $1,905,000 | -9.7% | 33,773 | -11.5% | 0.00% | -20.0% |
Q4 2020 | $2,110,000 | -20.2% | 38,161 | -27.7% | 0.01% | -16.7% |
Q3 2020 | $2,644,000 | +10.7% | 52,766 | -0.8% | 0.01% | 0.0% |
Q2 2020 | $2,389,000 | +44.3% | 53,177 | +14.7% | 0.01% | +20.0% |
Q1 2020 | $1,656,000 | +50.8% | 46,354 | +76.9% | 0.01% | +66.7% |
Q4 2019 | $1,098,000 | +3.8% | 26,201 | -3.7% | 0.00% | 0.0% |
Q3 2019 | $1,058,000 | -41.6% | 27,219 | -41.8% | 0.00% | -40.0% |
Q2 2019 | $1,813,000 | +105.3% | 46,803 | +97.2% | 0.01% | +66.7% |
Q1 2019 | $883,000 | +63.8% | 23,729 | +43.1% | 0.00% | +50.0% |
Q4 2018 | $539,000 | -43.7% | 16,584 | -33.8% | 0.00% | -33.3% |
Q3 2018 | $958,000 | +49.5% | 25,067 | +37.4% | 0.00% | +50.0% |
Q2 2018 | $641,000 | +27.9% | 18,243 | +22.1% | 0.00% | 0.0% |
Q1 2018 | $501,000 | -4.2% | 14,938 | -5.7% | 0.00% | 0.0% |
Q4 2017 | $523,000 | +11.3% | 15,843 | +318.0% | 0.00% | 0.0% |
Q3 2017 | $470,000 | +4.4% | 3,790 | -0.3% | 0.00% | 0.0% |
Q2 2017 | $450,000 | -27.4% | 3,803 | -30.3% | 0.00% | 0.0% |
Q1 2017 | $620,000 | -27.3% | 5,454 | -32.6% | 0.00% | -33.3% |
Q4 2016 | $853,000 | -27.6% | 8,095 | -27.7% | 0.00% | -25.0% |
Q3 2016 | $1,178,000 | -1.2% | 11,196 | -5.2% | 0.00% | -20.0% |
Q2 2016 | $1,192,000 | -22.7% | 11,813 | -23.0% | 0.01% | -16.7% |
Q1 2016 | $1,543,000 | +27.4% | 15,350 | +26.9% | 0.01% | +20.0% |
Q4 2015 | $1,211,000 | +36.5% | 12,094 | +27.1% | 0.01% | +25.0% |
Q3 2015 | $887,000 | +272.7% | 9,517 | +295.1% | 0.00% | +300.0% |
Q2 2015 | $238,000 | – | 2,409 | – | 0.00% | – |
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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% |