SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,397,627 | +52.7% | 107,924 | +57.1% | 0.01% | +60.0% |
| Q2 2023 | $4,190,059 | +2.6% | 68,678 | -6.9% | 0.01% | -16.7% |
| Q1 2023 | $4,081,983 | +1.8% | 73,735 | -6.8% | 0.01% | 0.0% |
| Q4 2022 | $4,008,280 | +45.9% | 79,106 | +44.3% | 0.01% | +20.0% |
| Q3 2022 | $2,747,000 | -11.1% | 54,827 | -7.3% | 0.01% | 0.0% |
| Q2 2022 | $3,090,000 | -5.3% | 59,116 | +20.0% | 0.01% | 0.0% |
| Q1 2022 | $3,262,000 | +64.3% | 49,265 | +79.9% | 0.01% | +66.7% |
| Q4 2021 | $1,985,000 | +33.5% | 27,391 | +17.9% | 0.00% | 0.0% |
| Q3 2021 | $1,487,000 | +10.8% | 23,235 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,342,000 | +89.5% | 21,319 | +69.7% | 0.00% | +50.0% |
| Q1 2021 | $708,000 | -2.7% | 12,560 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $728,000 | +14.1% | 13,179 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $638,000 | +32.6% | 12,730 | +19.0% | 0.00% | +100.0% |
| Q2 2020 | $481,000 | +18.5% | 10,700 | -5.8% | 0.00% | -50.0% |
| Q1 2020 | $406,000 | -79.8% | 11,359 | -76.4% | 0.00% | -71.4% |
| Q4 2019 | $2,013,000 | +1105.4% | 48,031 | +1019.3% | 0.01% | +600.0% |
| Q3 2019 | $167,000 | +106.2% | 4,291 | +104.2% | 0.00% | – |
| Q2 2019 | $81,000 | -5.8% | 2,101 | -9.3% | 0.00% | – |
| Q1 2019 | $86,000 | +53.6% | 2,317 | +35.2% | 0.00% | – |
| Q4 2018 | $56,000 | -25.3% | 1,714 | -12.5% | 0.00% | – |
| Q3 2018 | $75,000 | -25.7% | 1,958 | -31.9% | 0.00% | -100.0% |
| Q2 2018 | $101,000 | +124.4% | 2,874 | +113.8% | 0.00% | – |
| Q1 2018 | $45,000 | +2.3% | 1,344 | 0.0% | 0.00% | – |
| Q4 2017 | $44,000 | +4.8% | 1,344 | +300.0% | 0.00% | – |
| Q3 2017 | $42,000 | +5.0% | 336 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | +5.3% | 336 | 0.0% | 0.00% | – |
| Q1 2017 | $38,000 | +850.0% | 336 | +719.5% | 0.00% | – |
| Q2 2016 | $4,000 | – | 41 | – | 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% |