SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,182,000 | +41.1% | 17,848 | +54.4% | 0.00% | – |
| Q4 2021 | $838,000 | -99.3% | 11,562 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $111,928,000 | -7.2% | 1,984,535 | -9.0% | 0.06% | -14.7% |
| Q4 2020 | $120,609,000 | +15.2% | 2,181,382 | +4.4% | 0.08% | 0.0% |
| Q3 2020 | $104,693,000 | +87.2% | 2,089,266 | +67.8% | 0.08% | +74.4% |
| Q2 2020 | $55,921,000 | -10.8% | 1,244,906 | -29.0% | 0.04% | -24.6% |
| Q1 2020 | $62,667,000 | +56.8% | 1,753,403 | +83.8% | 0.06% | +96.6% |
| Q4 2019 | $39,975,000 | +0.7% | 953,819 | -6.6% | 0.03% | -9.4% |
| Q3 2019 | $39,702,000 | -3.6% | 1,020,888 | -4.0% | 0.03% | -5.9% |
| Q2 2019 | $41,170,000 | +2.0% | 1,062,990 | -2.0% | 0.03% | -2.9% |
| Q1 2019 | $40,360,000 | -7.0% | 1,084,659 | -18.8% | 0.04% | -18.6% |
| Q4 2018 | $43,409,000 | – | 1,335,650 | – | 0.04% | – |
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% |