SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,982 | +19.6% | 13,596 | +23.1% | 0.08% | +23.2% |
| Q2 2023 | $673,851 | +149.8% | 11,045 | +37.7% | 0.07% | +360.0% |
| Q1 2023 | $269,723 | -79.2% | 8,023 | -68.6% | 0.02% | -74.1% |
| Q4 2022 | $1,294,527 | +154.3% | 25,548 | +151.4% | 0.06% | +93.3% |
| Q3 2022 | $509,000 | -8.6% | 10,162 | -4.0% | 0.03% | -38.8% |
| Q2 2022 | $557,000 | -65.8% | 10,583 | -56.9% | 0.05% | -46.7% |
| Q1 2022 | $1,627,000 | -75.2% | 24,566 | -72.8% | 0.09% | -83.4% |
| Q4 2021 | $6,549,000 | +349.2% | 90,370 | +249.6% | 0.55% | +373.5% |
| Q1 2021 | $1,458,000 | -2.3% | 25,853 | -4.3% | 0.12% | -15.2% |
| Q4 2020 | $1,493,000 | – | 27,012 | – | 0.14% | – |
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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% |