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 | $37,172,620 | -16.8% | 736,457 | +0.6% | 5.75% | -1.9% |
| Q2 2023 | $44,669,749 | +6.0% | 732,171 | -3.8% | 5.86% | +4.4% |
| Q1 2023 | $42,152,357 | +12.0% | 761,422 | +2.5% | 5.61% | +10.0% |
| Q4 2022 | $37,633,811 | +0.8% | 742,723 | +0.6% | 5.10% | -5.2% |
| Q3 2022 | $37,329,000 | +1.7% | 738,335 | +7.8% | 5.38% | +8.1% |
| Q2 2022 | $36,693,000 | -15.5% | 684,850 | +3.1% | 4.98% | -3.4% |
| Q1 2022 | $43,449,000 | -6.2% | 664,410 | +2.9% | 5.15% | +1.8% |
| Q4 2021 | $46,300,000 | -8.3% | 645,848 | -16.9% | 5.06% | +0.8% |
| Q3 2021 | $50,465,000 | +14.9% | 777,555 | +12.0% | 5.02% | +2.4% |
| Q2 2021 | $43,939,000 | +8.4% | 694,398 | -1.9% | 4.90% | +7.7% |
| Q1 2021 | $40,526,000 | +36.1% | 707,700 | +31.4% | 4.55% | +5.2% |
| Q4 2020 | $29,787,000 | -21.3% | 538,743 | -28.1% | 4.33% | -11.5% |
| Q3 2020 | $37,852,000 | -3.6% | 749,030 | -10.6% | 4.89% | +105.1% |
| Q2 2020 | $39,249,000 | +54.3% | 838,187 | +19.8% | 2.38% | -38.1% |
| Q1 2020 | $25,444,000 | -17.7% | 699,821 | -4.0% | 3.85% | -7.1% |
| Q4 2019 | $30,914,000 | +6.0% | 728,941 | +0.2% | 4.15% | +7.7% |
| Q3 2019 | $29,175,000 | +2.0% | 727,380 | +1.8% | 3.85% | -5.6% |
| Q2 2019 | $28,593,000 | +2.7% | 714,693 | -0.1% | 4.08% | +0.9% |
| Q1 2019 | $27,831,000 | +55.2% | 715,274 | +59.1% | 4.04% | +48.9% |
| Q4 2018 | $17,931,000 | +7.3% | 449,438 | +6.6% | 2.72% | +6.8% |
| Q3 2018 | $16,711,000 | +9.7% | 421,804 | +0.0% | 2.54% | +6.0% |
| Q2 2018 | $15,232,000 | +3.4% | 421,622 | +2.8% | 2.40% | -5.0% |
| Q1 2018 | $14,729,000 | +1853.4% | 410,224 | +1695.4% | 2.52% | +2350.5% |
| Q4 2017 | $754,000 | – | 22,849 | – | 0.10% | – |
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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% |