SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $340,582,535 | +8.9% | 5,745,319 | +12.1% | 0.04% | +12.9% |
Q2 2023 | $312,719,694 | +10.6% | 5,125,710 | +0.3% | 0.03% | +3.3% |
Q1 2023 | $282,871,474 | +15.4% | 5,109,671 | +5.6% | 0.03% | +7.1% |
Q4 2022 | $245,085,511 | +4.9% | 4,836,895 | +3.7% | 0.03% | -12.5% |
Q3 2022 | $233,686,000 | -1.4% | 4,664,389 | +2.9% | 0.03% | +3.2% |
Q2 2022 | $236,969,000 | -13.1% | 4,532,697 | +10.1% | 0.03% | -16.2% |
Q1 2022 | $272,630,000 | -0.7% | 4,117,648 | +8.7% | 0.04% | +8.8% |
Q4 2021 | $274,489,000 | +17.9% | 3,787,624 | +4.1% | 0.03% | +9.7% |
Q3 2021 | $232,835,000 | -3.1% | 3,636,911 | -4.7% | 0.03% | -3.1% |
Q2 2021 | $240,407,000 | +30.9% | 3,817,798 | +17.3% | 0.03% | +18.5% |
Q1 2021 | $183,590,000 | +8.9% | 3,255,138 | +6.8% | 0.03% | +3.8% |
Q4 2020 | $168,592,000 | +11.1% | 3,049,234 | +0.7% | 0.03% | -10.3% |
Q3 2020 | $151,692,000 | +5.8% | 3,027,186 | -5.1% | 0.03% | -9.4% |
Q2 2020 | $143,309,000 | +62.4% | 3,190,323 | +29.2% | 0.03% | +33.3% |
Q1 2020 | $88,255,000 | +39.0% | 2,469,356 | +63.0% | 0.02% | +60.0% |
Q4 2019 | $63,476,000 | +13.5% | 1,514,579 | +5.3% | 0.02% | 0.0% |
Q3 2019 | $55,925,000 | +7.7% | 1,438,025 | +7.2% | 0.02% | +7.1% |
Q2 2019 | $51,944,000 | +7.8% | 1,341,192 | +3.5% | 0.01% | 0.0% |
Q1 2019 | $48,196,000 | +18.8% | 1,295,225 | +3.8% | 0.01% | +16.7% |
Q4 2018 | $40,559,000 | +14.5% | 1,247,983 | +34.7% | 0.01% | +33.3% |
Q3 2018 | $35,428,000 | +12.5% | 926,460 | +3.3% | 0.01% | 0.0% |
Q2 2018 | $31,498,000 | +28.5% | 896,622 | +22.6% | 0.01% | +28.6% |
Q1 2018 | $24,505,000 | +42.1% | 731,052 | +39.9% | 0.01% | +40.0% |
Q4 2017 | $17,244,000 | -1.3% | 522,535 | +270.8% | 0.01% | 0.0% |
Q3 2017 | $17,463,000 | -13.4% | 140,924 | -17.4% | 0.01% | -16.7% |
Q2 2017 | $20,168,000 | -47.7% | 170,567 | -49.7% | 0.01% | 0.0% |
Q1 2017 | $38,560,000 | +31.8% | 339,108 | +22.1% | 0.01% | +20.0% |
Q4 2016 | $29,250,000 | +109.9% | 277,720 | +109.7% | 0.01% | 0.0% |
Q3 2016 | $13,934,000 | -10.0% | 132,418 | -13.7% | 0.01% | -16.7% |
Q2 2016 | $15,489,000 | -2.3% | 153,491 | -2.7% | 0.01% | 0.0% |
Q1 2016 | $15,853,000 | +8.0% | 157,693 | +7.7% | 0.01% | +20.0% |
Q4 2015 | $14,672,000 | -1.5% | 146,477 | -8.3% | 0.01% | -16.7% |
Q3 2015 | $14,899,000 | +34.8% | 159,796 | +42.6% | 0.01% | +50.0% |
Q2 2015 | $11,054,000 | -3.7% | 112,095 | -3.7% | 0.00% | 0.0% |
Q1 2015 | $11,475,000 | +7.1% | 116,405 | +5.2% | 0.00% | 0.0% |
Q4 2014 | $10,717,000 | +28.0% | 110,678 | +22.3% | 0.00% | +33.3% |
Q3 2014 | $8,373,000 | -1.4% | 90,521 | -3.1% | 0.00% | 0.0% |
Q2 2014 | $8,495,000 | -2.9% | 93,447 | -7.7% | 0.00% | -25.0% |
Q1 2014 | $8,745,000 | +12.3% | 101,272 | +11.3% | 0.00% | +33.3% |
Q4 2013 | $7,784,000 | +32.5% | 90,958 | +19.6% | 0.00% | 0.0% |
Q3 2013 | $5,874,000 | +7.4% | 76,022 | +1.0% | 0.00% | 0.0% |
Q2 2013 | $5,469,000 | – | 75,258 | – | 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% |