SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,044,845 | -3.2% | 17,626 | -0.4% | 0.02% | 0.0% |
Q2 2023 | $1,079,255 | +6.8% | 17,690 | -3.1% | 0.02% | -14.3% |
Q1 2023 | $1,010,762 | +24.1% | 18,258 | +13.5% | 0.02% | +5.0% |
Q4 2022 | $814,779 | +11.0% | 16,080 | +9.8% | 0.02% | 0.0% |
Q3 2022 | $734,000 | +9.6% | 14,648 | +14.2% | 0.02% | +17.6% |
Q2 2022 | $670,000 | -19.0% | 12,822 | +2.6% | 0.02% | +13.3% |
Q1 2022 | $827,000 | -3.3% | 12,493 | +6.0% | 0.02% | +25.0% |
Q4 2021 | $855,000 | +6.6% | 11,791 | -5.9% | 0.01% | 0.0% |
Q3 2021 | $802,000 | -12.9% | 12,533 | -14.3% | 0.01% | -14.3% |
Q2 2021 | $921,000 | +4.2% | 14,625 | -6.7% | 0.01% | -6.7% |
Q1 2021 | $884,000 | -2.0% | 15,667 | -3.9% | 0.02% | 0.0% |
Q4 2020 | $902,000 | +29.6% | 16,307 | +17.3% | 0.02% | -11.8% |
Q3 2020 | $696,000 | -95.9% | 13,898 | -96.3% | 0.02% | -96.7% |
Q2 2020 | $16,819,000 | +34.7% | 374,414 | +7.1% | 0.52% | -16.9% |
Q1 2020 | $12,489,000 | -14.3% | 349,445 | +0.5% | 0.63% | +127.1% |
Q4 2019 | $14,578,000 | +13.7% | 347,837 | +5.5% | 0.28% | -15.0% |
Q3 2019 | $12,823,000 | +13.1% | 329,737 | +12.6% | 0.33% | +6.9% |
Q2 2019 | $11,341,000 | +47.4% | 292,831 | +41.7% | 0.30% | +48.8% |
Q1 2019 | $7,692,000 | +231.6% | 206,714 | +189.5% | 0.20% | +101.0% |
Q4 2018 | $2,320,000 | +3.3% | 71,399 | +21.6% | 0.10% | +108.2% |
Q3 2018 | $2,245,000 | +37.8% | 58,716 | +26.7% | 0.05% | +14.0% |
Q2 2018 | $1,629,000 | +134.7% | 46,358 | +123.8% | 0.04% | +115.0% |
Q1 2018 | $694,000 | +211.2% | 20,717 | +206.0% | 0.02% | +300.0% |
Q4 2017 | $223,000 | – | 6,770 | – | 0.01% | – |
Download |
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% |