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 | $6,958 | -8.2% | 117,372 | -5.5% | 0.51% | -4.3% |
| Q2 2023 | $7,580 | +10.9% | 124,249 | +0.6% | 0.54% | +4.9% |
| Q1 2023 | $6,835 | -37.1% | 123,461 | -42.4% | 0.51% | -39.8% |
| Q4 2022 | $10,862 | -99.9% | 214,373 | -44.6% | 0.85% | -47.0% |
| Q3 2022 | $19,379,000 | +35.1% | 386,804 | +41.0% | 1.60% | +44.2% |
| Q2 2022 | $14,342,000 | +48.2% | 274,326 | +87.6% | 1.11% | +85.8% |
| Q1 2022 | $9,680,000 | -20.0% | 146,195 | -12.5% | 0.60% | -12.7% |
| Q4 2021 | $12,105,000 | +27.7% | 167,040 | +12.9% | 0.69% | +20.6% |
| Q3 2021 | $9,476,000 | +3.5% | 148,009 | +1.8% | 0.57% | +3.1% |
| Q2 2021 | $9,156,000 | +12.0% | 145,405 | +0.3% | 0.55% | +1.3% |
| Q1 2021 | $8,177,000 | -5.0% | 144,980 | -6.9% | 0.54% | -13.9% |
| Q4 2020 | $8,611,000 | +7.5% | 155,739 | -2.6% | 0.63% | -11.6% |
| Q3 2020 | $8,010,000 | – | 159,850 | – | 0.72% | – |
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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% |