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 | $1,643 | -79.4% | 27,718 | -80.8% | 0.02% | -81.8% |
| Q1 2023 | $7,983 | -99.9% | 144,198 | +34.8% | 0.14% | +42.7% |
| Q4 2022 | $5,420,000 | -99.9% | 106,959 | +10.6% | 0.10% | -1.0% |
| Q3 2022 | $4,847,000,000 | +1288995.7% | 96,742 | +1245.3% | 0.10% | +1285.7% |
| Q2 2022 | $376,000 | -9.8% | 7,191 | +14.3% | 0.01% | 0.0% |
| Q1 2022 | $417,000 | -99.9% | 6,293 | -30.8% | 0.01% | -41.7% |
| Q4 2021 | $659,000,000 | +140112.8% | 9,089 | +23.9% | 0.01% | +33.3% |
| Q3 2021 | $470,000 | -15.3% | 7,334 | -16.8% | 0.01% | -25.0% |
| Q2 2021 | $555,000 | – | 8,819 | – | 0.01% | – |
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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% |