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 | $816,108 | -6.8% | 13,767 | -4.1% | 0.02% | 0.0% |
| Q2 2023 | $875,677 | +9.0% | 14,353 | -1.1% | 0.02% | 0.0% |
| Q1 2023 | $803,163 | +11.7% | 14,508 | +8.0% | 0.02% | -5.0% |
| Q4 2022 | $718,767 | -1.0% | 13,429 | -7.3% | 0.02% | -28.6% |
| Q3 2022 | $726,000 | -15.0% | 14,491 | -11.3% | 0.03% | -3.4% |
| Q2 2022 | $854,000 | -19.3% | 16,335 | +2.2% | 0.03% | -31.0% |
| Q1 2022 | $1,058,000 | -18.9% | 15,979 | -11.2% | 0.04% | -20.8% |
| Q4 2021 | $1,304,000 | +9.5% | 17,994 | -3.3% | 0.05% | -3.6% |
| Q3 2021 | $1,191,000 | +2.0% | 18,604 | +0.3% | 0.06% | +1.9% |
| Q2 2021 | $1,168,000 | +8.7% | 18,549 | -2.7% | 0.05% | -5.3% |
| Q1 2021 | $1,075,000 | -1.7% | 19,060 | -3.7% | 0.06% | -27.8% |
| Q4 2020 | $1,094,000 | +9.4% | 19,787 | -0.8% | 0.08% | -9.2% |
| Q3 2020 | $1,000,000 | -8.5% | 19,956 | -18.0% | 0.09% | -16.3% |
| Q2 2020 | $1,093,000 | +6.8% | 24,332 | -15.0% | 0.10% | -1.9% |
| Q1 2020 | $1,023,000 | -49.0% | 28,623 | -40.1% | 0.11% | -36.9% |
| Q4 2019 | $2,004,000 | +7.8% | 47,817 | +0.0% | 0.17% | -3.4% |
| Q3 2019 | $1,859,000 | -3.7% | 47,801 | -4.1% | 0.17% | -8.4% |
| Q2 2019 | $1,931,000 | -66.1% | 49,858 | -67.4% | 0.19% | -68.1% |
| Q1 2019 | $5,692,000 | +14.4% | 152,970 | -0.0% | 0.60% | +0.3% |
| Q4 2018 | $4,974,000 | -8.0% | 153,046 | +8.2% | 0.59% | +7.2% |
| Q3 2018 | $5,407,000 | +1467.2% | 141,403 | +1338.2% | 0.55% | +1355.3% |
| Q2 2018 | $345,000 | – | 9,832 | – | 0.04% | – |
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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% |