SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,818,403 | -2.4% | 64,413 | +0.5% | 0.06% | +1.7% |
| Q2 2023 | $3,910,497 | +10.3% | 64,096 | +0.1% | 0.06% | +5.5% |
| Q1 2023 | $3,545,310 | +9.3% | 64,041 | +0.0% | 0.06% | +5.8% |
| Q4 2022 | $3,243,336 | +1.3% | 64,009 | +0.1% | 0.05% | -7.1% |
| Q3 2022 | $3,202,000 | -4.2% | 63,919 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $3,342,000 | -25.1% | 63,919 | -5.1% | 0.06% | -11.1% |
| Q1 2022 | $4,459,000 | +184.4% | 67,345 | +211.2% | 0.06% | +200.0% |
| Q4 2021 | $1,568,000 | -61.9% | 21,637 | -66.4% | 0.02% | -64.4% |
| Q3 2021 | $4,117,000 | +1.6% | 64,312 | -0.1% | 0.06% | +1.7% |
| Q2 2021 | $4,054,000 | +8.9% | 64,378 | -2.5% | 0.06% | 0.0% |
| Q1 2021 | $3,722,000 | +2.5% | 65,999 | +0.5% | 0.06% | -4.9% |
| Q4 2020 | $3,630,000 | +10.4% | 65,654 | +0.0% | 0.06% | -4.7% |
| Q3 2020 | $3,288,000 | +15.7% | 65,623 | +3.8% | 0.06% | +8.5% |
| Q2 2020 | $2,841,000 | +36.8% | 63,250 | +8.8% | 0.06% | +15.7% |
| Q1 2020 | $2,077,000 | +2562.8% | 58,109 | +3020.8% | 0.05% | +2450.0% |
| Q4 2019 | $78,000 | -19.6% | 1,862 | -25.1% | 0.00% | 0.0% |
| Q3 2019 | $97,000 | +31.1% | 2,485 | +30.2% | 0.00% | 0.0% |
| Q2 2019 | $74,000 | – | 1,908 | – | 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% |