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 | $1,303,745 | -10.6% | 21,993 | -7.9% | 0.00% | – |
| Q2 2023 | $1,457,651 | +9.5% | 23,892 | -0.7% | 0.00% | – |
| Q1 2023 | $1,331,353 | -4.1% | 24,049 | -12.2% | 0.00% | – |
| Q4 2022 | $1,388,358 | +16.4% | 27,400 | +15.1% | 0.00% | – |
| Q3 2022 | $1,193,000 | -20.7% | 23,813 | -17.2% | 0.00% | – |
| Q2 2022 | $1,504,000 | -27.7% | 28,774 | -8.5% | 0.00% | -100.0% |
| Q1 2022 | $2,081,000 | -12.6% | 31,436 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $2,381,000 | -3.3% | 32,851 | -14.5% | 0.00% | 0.0% |
| Q3 2021 | $2,461,000 | -17.5% | 38,443 | -18.8% | 0.00% | 0.0% |
| Q2 2021 | $2,982,000 | +5.3% | 47,353 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $2,833,000 | -3.3% | 50,224 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $2,930,000 | -0.0% | 52,990 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $2,931,000 | +7.0% | 58,492 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $2,739,000 | +21.4% | 60,967 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $2,256,000 | -28.7% | 63,119 | -16.4% | 0.00% | 0.0% |
| Q4 2019 | $3,163,000 | +0.7% | 75,463 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $3,142,000 | -17.3% | 80,794 | -17.6% | 0.00% | 0.0% |
| Q2 2019 | $3,798,000 | +22.0% | 98,056 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $3,113,000 | +65.8% | 83,651 | +44.9% | 0.00% | 0.0% |
| Q4 2018 | $1,877,000 | +20.9% | 57,745 | +42.2% | 0.00% | – |
| Q3 2018 | $1,553,000 | +175.4% | 40,622 | +152.8% | 0.00% | – |
| Q2 2018 | $564,000 | – | 16,067 | – | 0.00% | – |
Download | ||||||
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% |