SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,358 | -0.5% | 22,909 | +2.4% | 0.21% | +4.4% |
| Q2 2023 | $1,365 | +23.4% | 22,381 | +12.0% | 0.20% | +18.5% |
| Q1 2023 | $1,106 | -15.8% | 19,980 | -23.0% | 0.17% | -20.6% |
| Q4 2022 | $1,314 | -99.8% | 25,940 | +113.3% | 0.22% | +91.2% |
| Q3 2022 | $609,000 | +1.7% | 12,163 | +6.2% | 0.11% | +5.6% |
| Q2 2022 | $599,000 | -1.3% | 11,453 | +24.9% | 0.11% | 0.0% |
| Q1 2022 | $607,000 | -20.3% | 9,167 | -12.8% | 0.11% | -25.5% |
| Q4 2021 | $762,000 | +172.1% | 10,514 | +140.4% | 0.14% | +145.8% |
| Q3 2021 | $280,000 | -10.5% | 4,374 | -12.0% | 0.06% | -11.9% |
| Q2 2021 | $313,000 | +19.5% | 4,971 | +7.1% | 0.07% | +8.1% |
| Q1 2021 | $262,000 | +17.5% | 4,640 | +15.1% | 0.06% | +12.7% |
| Q4 2020 | $223,000 | – | 4,033 | – | 0.06% | – |
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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% |