SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,844,000 | +0.8% | 1,431,227 | +3.7% | 0.02% | +4.5% |
| Q2 2023 | $84,196,000 | +10.6% | 1,380,024 | +0.3% | 0.02% | 0.0% |
| Q1 2023 | $76,156,000 | +20.5% | 1,375,649 | +10.3% | 0.02% | +22.2% |
| Q4 2022 | $63,185,000 | +2.7% | 1,247,006 | +1.6% | 0.02% | -5.3% |
| Q3 2022 | $61,511,000 | +274.1% | 1,227,773 | +290.4% | 0.02% | +280.0% |
| Q2 2022 | $16,441,000 | -19.7% | 314,488 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $20,474,000 | -8.1% | 309,234 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $22,278,000 | +5.4% | 307,417 | -6.9% | 0.01% | -16.7% |
| Q3 2021 | $21,132,000 | +0.7% | 330,087 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $20,981,000 | +25.5% | 333,178 | +12.4% | 0.01% | +20.0% |
| Q1 2021 | $16,722,000 | +11.0% | 296,491 | +8.8% | 0.01% | +25.0% |
| Q4 2020 | $15,063,000 | +14.3% | 272,429 | +3.6% | 0.00% | -20.0% |
| Q3 2020 | $13,183,000 | +5.5% | 263,069 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $12,496,000 | +23.9% | 278,176 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $10,082,000 | -24.9% | 282,065 | -12.0% | 0.01% | 0.0% |
| Q4 2019 | $13,431,000 | +6.4% | 320,466 | -1.3% | 0.01% | 0.0% |
| Q3 2019 | $12,627,000 | -3.4% | 324,710 | -3.8% | 0.01% | 0.0% |
| Q2 2019 | $13,069,000 | +38.0% | 337,467 | +32.6% | 0.01% | +25.0% |
| Q1 2019 | $9,470,000 | +118.6% | 254,508 | +90.9% | 0.00% | +100.0% |
| Q4 2018 | $4,332,000 | -13.0% | 133,299 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $4,982,000 | +33.2% | 130,297 | +22.4% | 0.00% | 0.0% |
| Q2 2018 | $3,740,000 | +128.5% | 106,474 | +118.0% | 0.00% | +100.0% |
| Q1 2018 | $1,637,000 | +6.3% | 48,848 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $1,540,000 | +24.2% | 46,707 | +366.9% | 0.00% | 0.0% |
| Q3 2017 | $1,240,000 | +15.6% | 10,003 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $1,073,000 | -12.5% | 9,080 | -15.8% | 0.00% | 0.0% |
| Q1 2017 | $1,226,000 | +2.0% | 10,781 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $1,202,000 | -13.3% | 11,413 | -13.4% | 0.00% | 0.0% |
| Q3 2016 | $1,387,000 | +6.2% | 13,176 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $1,306,000 | -20.4% | 12,942 | -20.7% | 0.00% | 0.0% |
| Q1 2016 | $1,641,000 | +15.6% | 16,316 | +15.1% | 0.00% | 0.0% |
| Q4 2015 | $1,420,000 | +28.3% | 14,177 | +19.4% | 0.00% | 0.0% |
| Q3 2015 | $1,107,000 | -32.2% | 11,875 | -28.2% | 0.00% | 0.0% |
| Q2 2015 | $1,632,000 | +166.2% | 16,549 | +166.3% | 0.00% | – |
| Q1 2015 | $613,000 | +130.5% | 6,215 | +126.0% | 0.00% | – |
| Q4 2014 | $266,000 | +350.8% | 2,750 | +333.8% | 0.00% | – |
| Q3 2014 | $59,000 | -97.4% | 634 | -97.5% | 0.00% | -100.0% |
| Q2 2014 | $2,266,000 | -8.4% | 24,930 | -12.9% | 0.00% | 0.0% |
| Q1 2014 | $2,473,000 | +1188.0% | 28,628 | +1176.9% | 0.00% | – |
| Q4 2013 | $192,000 | -94.2% | 2,242 | -94.8% | 0.00% | -100.0% |
| Q3 2013 | $3,309,000 | +18283.3% | 42,828 | +17031.2% | 0.00% | – |
| Q2 2013 | $18,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investments & Financial Planning, LLC | 381,771 | $21,134,868 | 19.40% |
| First Command Advisory Services, Inc. | 18,111,586 | $1,002,733,100 | 17.14% |
| Ford Financial Group, LLC | 6,926 | $383,398 | 16.26% |
| Focused Wealth Management, Inc | 1,303,268 | $72,148,939 | 14.60% |
| Willis Johnson & Associates, Inc. | 2,201,179 | $121,857,289 | 14.46% |
| Destiny Capital Corp/CO | 312,663 | $17,309,037 | 14.09% |
| RESTON WEALTH MANAGEMENT LLC | 475,805 | $26,340,576 | 13.77% |
| NICOLET ADVISORY SERVICES, LLC | 2,014,592 | $111,890,415 | 12.89% |
| TRUEFG, LLC | 515,643 | $28,545,996 | 12.88% |
| Measured Wealth Private Client Group, LLC | 583,485 | $32,301,753 | 12.44% |