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 | $45,049,275 | -1.1% | 759,941 | +1.8% | 1.26% | -1.3% |
| Q2 2023 | $45,545,265 | +1.7% | 746,521 | -7.7% | 1.28% | -3.3% |
| Q1 2023 | $44,784,684 | +11.2% | 808,972 | +1.8% | 1.32% | -11.8% |
| Q4 2022 | $40,268,519 | +10.0% | 794,721 | +13.5% | 1.50% | -1.5% |
| Q2 2022 | $36,608,000 | -3.0% | 700,227 | +22.8% | 1.52% | +12.8% |
| Q1 2022 | $37,754,000 | +4.9% | 570,212 | +14.9% | 1.35% | +2.7% |
| Q4 2021 | $35,979,000 | +22.8% | 496,462 | +8.5% | 1.31% | +14.3% |
| Q3 2021 | $29,295,000 | +17.4% | 457,599 | +15.4% | 1.15% | +12.2% |
| Q2 2021 | $24,959,000 | +15.0% | 396,370 | +3.0% | 1.02% | -0.3% |
| Q1 2021 | $21,712,000 | +16.7% | 384,968 | +14.4% | 1.03% | +12.4% |
| Q4 2020 | $18,601,000 | +30.2% | 336,424 | +18.0% | 0.91% | +13.3% |
| Q3 2020 | $14,290,000 | +12.0% | 285,181 | +0.4% | 0.81% | +3.6% |
| Q2 2020 | $12,763,000 | +2359.2% | 284,128 | +2193.8% | 0.78% | +1797.6% |
| Q4 2019 | $519,000 | +3.0% | 12,387 | -4.4% | 0.04% | -6.8% |
| Q3 2019 | $504,000 | – | 12,962 | – | 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% |