SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428 | +1.1% | 24,096 | +4.1% | 0.02% | +5.0% |
| Q2 2023 | $1,412 | +11.2% | 23,151 | +0.9% | 0.02% | +5.3% |
| Q1 2023 | $1,270 | -63.5% | 22,949 | -66.6% | 0.02% | -61.2% |
| Q4 2022 | $3,479 | -98.4% | 68,665 | +1532.5% | 0.05% | +1125.0% |
| Q3 2022 | $211,000 | -50.6% | 4,206 | -48.5% | 0.00% | -42.9% |
| Q2 2022 | $427,000 | -30.5% | 8,171 | -11.9% | 0.01% | -22.2% |
| Q1 2022 | $614,000 | -47.5% | 9,270 | -42.5% | 0.01% | -55.0% |
| Q4 2021 | $1,169,000 | +116.9% | 16,133 | +91.5% | 0.02% | +100.0% |
| Q3 2021 | $539,000 | +12.1% | 8,425 | +10.4% | 0.01% | 0.0% |
| Q2 2021 | $481,000 | -4.4% | 7,632 | -14.5% | 0.01% | -9.1% |
| Q1 2021 | $503,000 | -24.8% | 8,922 | -26.2% | 0.01% | -26.7% |
| Q4 2020 | $669,000 | +10.4% | 12,093 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $606,000 | +17.4% | 12,093 | +5.2% | 0.02% | +6.7% |
| Q2 2020 | $516,000 | +13.2% | 11,493 | -9.9% | 0.02% | 0.0% |
| Q1 2020 | $456,000 | -16.9% | 12,750 | -2.6% | 0.02% | +7.1% |
| Q4 2019 | $549,000 | +8.1% | 13,096 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $508,000 | -10.9% | 13,058 | -11.3% | 0.02% | -11.1% |
| Q2 2019 | $570,000 | -34.5% | 14,720 | -37.1% | 0.02% | -50.0% |
| Q1 2019 | $870,000 | +17300.0% | 23,392 | +46684.0% | 0.04% | – |
| Q4 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | – | 50 | – | 0.00% | – |
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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% |