SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,834 | +31.0% | 98,421 | +34.8% | 0.02% | +22.2% |
| Q2 2023 | $4,454 | +19.1% | 73,000 | +8.0% | 0.02% | +5.9% |
| Q1 2023 | $3,741 | -1.7% | 67,569 | -10.1% | 0.02% | -10.5% |
| Q4 2022 | $3,806 | -99.9% | 75,123 | +13.3% | 0.02% | -5.0% |
| Q3 2022 | $3,321,000 | -5.3% | 66,296 | -1.2% | 0.02% | -4.8% |
| Q2 2022 | $3,507,000 | -22.0% | 67,085 | -1.2% | 0.02% | -19.2% |
| Q1 2022 | $4,497,000 | +247.3% | 67,927 | +280.2% | 0.03% | +225.0% |
| Q4 2021 | $1,295,000 | +9.7% | 17,865 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,181,000 | +9.6% | 18,443 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $1,078,000 | -51.9% | 17,119 | -56.9% | 0.01% | -60.0% |
| Q1 2021 | $2,239,000 | +223.6% | 39,703 | +217.0% | 0.02% | +122.2% |
| Q4 2020 | $692,000 | -13.1% | 12,523 | -21.2% | 0.01% | -25.0% |
| Q3 2020 | $796,000 | +221.0% | 15,886 | +187.5% | 0.01% | +140.0% |
| Q2 2020 | $248,000 | -22.0% | 5,525 | -37.9% | 0.01% | -28.6% |
| Q1 2020 | $318,000 | -30.7% | 8,898 | -18.7% | 0.01% | -22.2% |
| Q4 2019 | $459,000 | +42.5% | 10,940 | +31.7% | 0.01% | 0.0% |
| Q2 2019 | $322,000 | +17.1% | 8,307 | +12.3% | 0.01% | +50.0% |
| Q1 2019 | $275,000 | – | 7,398 | – | 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% |