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 | $634,711 | -4.9% | 10,707 | -2.1% | 0.09% | -1.1% |
| Q2 2023 | $667,571 | +18.3% | 10,942 | +7.3% | 0.09% | +13.9% |
| Q1 2023 | $564,340 | +21.5% | 10,194 | +11.3% | 0.08% | +12.9% |
| Q4 2022 | $464,289 | +6.0% | 9,163 | +4.7% | 0.07% | 0.0% |
| Q3 2022 | $438,000 | +0.9% | 8,748 | +5.5% | 0.07% | +2.9% |
| Q2 2022 | $434,000 | -20.1% | 8,294 | +1.2% | 0.07% | -6.8% |
| Q1 2022 | $543,000 | +8.4% | 8,194 | +18.6% | 0.07% | -6.4% |
| Q4 2021 | $501,000 | +9.4% | 6,910 | -3.4% | 0.08% | -1.3% |
| Q3 2021 | $458,000 | +29.0% | 7,154 | +26.9% | 0.08% | +27.4% |
| Q2 2021 | $355,000 | +25.9% | 5,637 | +12.6% | 0.06% | +24.0% |
| Q1 2021 | $282,000 | +7.2% | 5,007 | +5.3% | 0.05% | 0.0% |
| Q4 2020 | $263,000 | – | 4,756 | – | 0.05% | – |
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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% |