SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,674,362 | +12.7% | 61,983 | +16.0% | 0.48% | +18.0% |
| Q2 2023 | $3,260,588 | +5.5% | 53,443 | -4.2% | 0.41% | -2.4% |
| Q1 2023 | $3,089,548 | +97639.6% | 55,808 | -10.5% | 0.42% | -10.2% |
| Q4 2022 | $3,161 | -99.8% | 62,386 | +93.2% | 0.47% | +78.3% |
| Q3 2022 | $1,618,000 | +10.3% | 32,292 | +15.0% | 0.26% | +15.4% |
| Q2 2022 | $1,467,000 | -56.6% | 28,068 | -45.1% | 0.23% | -56.8% |
| Q1 2022 | $3,383,000 | -9.0% | 51,088 | -0.4% | 0.53% | +2.9% |
| Q4 2021 | $3,718,000 | +21.8% | 51,310 | +7.6% | 0.51% | +15.5% |
| Q3 2021 | $3,053,000 | +5.8% | 47,681 | +4.0% | 0.44% | +1.6% |
| Q2 2021 | $2,886,000 | +53.8% | 45,836 | +37.8% | 0.44% | +43.3% |
| Q1 2021 | $1,876,000 | -1.8% | 33,270 | -3.7% | 0.30% | -5.3% |
| Q4 2020 | $1,910,000 | +28.8% | 34,553 | +16.7% | 0.32% | +12.6% |
| Q3 2020 | $1,483,000 | +101.8% | 29,606 | +83.6% | 0.29% | +85.7% |
| Q2 2020 | $735,000 | +21.3% | 16,125 | -5.0% | 0.15% | -1.9% |
| Q1 2020 | $606,000 | -6.9% | 16,974 | +9.2% | 0.16% | +29.8% |
| Q4 2019 | $651,000 | +3.5% | 15,542 | -4.0% | 0.12% | -2.4% |
| Q3 2019 | $629,000 | -2.2% | 16,183 | -2.6% | 0.12% | -4.6% |
| Q2 2019 | $643,000 | +6.3% | 16,615 | +2.0% | 0.13% | +3.2% |
| Q1 2019 | $605,000 | +12.2% | 16,284 | -2.0% | 0.13% | -1.6% |
| Q4 2018 | $539,000 | -21.5% | 16,610 | -7.5% | 0.13% | -8.6% |
| Q3 2018 | $687,000 | +10.6% | 17,966 | +1.5% | 0.14% | +3.7% |
| Q2 2018 | $621,000 | +4.7% | 17,694 | 0.0% | 0.14% | +3.8% |
| Q1 2018 | $593,000 | +1.7% | 17,694 | 0.0% | 0.13% | +5.7% |
| Q4 2017 | $583,000 | +7.8% | 17,694 | +305.0% | 0.12% | +4.2% |
| Q3 2017 | $541,000 | +4.8% | 4,369 | 0.0% | 0.12% | +4.4% |
| Q2 2017 | $516,000 | -19.8% | 4,369 | -22.8% | 0.11% | -24.2% |
| Q1 2017 | $643,000 | +7.9% | 5,661 | 0.0% | 0.15% | +4.2% |
| Q4 2016 | $596,000 | -8.7% | 5,661 | -8.8% | 0.14% | -10.1% |
| Q3 2016 | $653,000 | +3.8% | 6,206 | -0.4% | 0.16% | -3.0% |
| Q2 2016 | $629,000 | +0.5% | 6,234 | 0.0% | 0.16% | -3.5% |
| Q1 2016 | $626,000 | +1.3% | 6,234 | +0.9% | 0.17% | -3.4% |
| Q4 2015 | $618,000 | +7.3% | 6,180 | 0.0% | 0.18% | +1.7% |
| Q3 2015 | $576,000 | -2.7% | 6,180 | +2.8% | 0.17% | +1.8% |
| Q2 2015 | $592,000 | -0.2% | 6,013 | 0.0% | 0.17% | 0.0% |
| Q1 2015 | $593,000 | +17.2% | 6,013 | +14.7% | 0.17% | +6.2% |
| Q4 2014 | $506,000 | +1388.2% | 5,243 | +1313.2% | 0.16% | +1233.3% |
| Q3 2014 | $34,000 | 0.0% | 371 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $34,000 | +161.5% | 371 | +142.5% | 0.01% | +120.0% |
| Q1 2014 | $13,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,000 | +8.3% | 153 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $12,000 | – | 153 | – | 0.01% | – |
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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% |