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 | $3,602,773 | -9.5% | 60,775 | -6.8% | 0.41% | -3.3% |
| Q2 2023 | $3,979,141 | +13.8% | 65,221 | +3.2% | 0.42% | +8.5% |
| Q1 2023 | $3,497,331 | +11.1% | 63,174 | +1.7% | 0.39% | +8.4% |
| Q4 2022 | $3,147,944 | +6.9% | 62,126 | +5.7% | 0.36% | -8.7% |
| Q3 2022 | $2,945,000 | -10.7% | 58,798 | -6.8% | 0.39% | -7.1% |
| Q2 2022 | $3,297,000 | -48.7% | 63,070 | -35.0% | 0.42% | -40.1% |
| Q1 2022 | $6,426,000 | -16.7% | 97,063 | -8.8% | 0.70% | -16.1% |
| Q4 2021 | $7,712,000 | -44.5% | 106,418 | -7.8% | 0.84% | -4.4% |
| Q3 2021 | $13,886,000 | +83.2% | 115,408 | -4.1% | 0.88% | -10.0% |
| Q2 2021 | $7,578,000 | +16.0% | 120,355 | +3.9% | 0.97% | +3.4% |
| Q1 2021 | $6,534,000 | -2.5% | 115,853 | -4.4% | 0.94% | -8.7% |
| Q4 2020 | $6,700,000 | +5.9% | 121,191 | -4.0% | 1.03% | -2.5% |
| Q3 2020 | $6,328,000 | +8.2% | 126,288 | -3.1% | 1.06% | +0.3% |
| Q2 2020 | $5,851,000 | +24.6% | 130,272 | -0.9% | 1.06% | +12.5% |
| Q1 2020 | $4,696,000 | -21.7% | 131,410 | -8.1% | 0.94% | -5.2% |
| Q4 2019 | $5,995,000 | +5.3% | 143,046 | -2.3% | 0.99% | -6.5% |
| Q3 2019 | $5,693,000 | -0.3% | 146,401 | -0.7% | 1.06% | +5.3% |
| Q2 2019 | $5,709,000 | +0.1% | 147,423 | -3.8% | 1.01% | -5.3% |
| Q1 2019 | $5,704,000 | +17.6% | 153,310 | +2.7% | 1.06% | +4.3% |
| Q4 2018 | $4,851,000 | -6.8% | 149,270 | +9.7% | 1.02% | +10.4% |
| Q3 2018 | $5,204,000 | -7.2% | 136,110 | -14.7% | 0.92% | -12.8% |
| Q2 2018 | $5,606,000 | +2.6% | 159,576 | -2.1% | 1.06% | -17.1% |
| Q1 2018 | $5,464,000 | +5.3% | 163,006 | +3.6% | 1.28% | +28.4% |
| Q4 2017 | $5,191,000 | – | 157,291 | – | 1.00% | – |
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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% |