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 | $18,776,703 | +5.2% | 316,746 | +8.2% | 2.66% | +9.0% |
Q2 2023 | $17,856,346 | +8.0% | 292,679 | -2.0% | 2.44% | +7.3% |
Q1 2023 | $16,536,752 | +150.1% | 298,713 | +227.4% | 2.27% | +301.8% |
Q4 2021 | $6,611,000 | +16.2% | 91,229 | +2.7% | 0.56% | +8.2% |
Q3 2021 | $5,687,000 | +11.2% | 88,835 | +9.4% | 0.52% | +13.0% |
Q2 2021 | $5,113,000 | +10.2% | 81,195 | -1.3% | 0.46% | +8.7% |
Q1 2021 | $4,641,000 | -7.8% | 82,293 | -9.6% | 0.42% | -6.2% |
Q4 2020 | $5,033,000 | -2.5% | 91,029 | -11.6% | 0.45% | -8.3% |
Q3 2020 | $5,163,000 | – | 103,030 | – | 0.49% | – |
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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% |