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 | $2,033,354 | +6.6% | 34,301 | +9.7% | 0.15% | +10.3% |
| Q2 2023 | $1,907,385 | +28.0% | 31,263 | +16.2% | 0.14% | +28.3% |
| Q1 2023 | $1,490,081 | +30.9% | 26,916 | +19.8% | 0.11% | +20.5% |
| Q4 2022 | $1,138,277 | -7.3% | 22,464 | -8.3% | 0.09% | -13.7% |
| Q3 2022 | $1,228,000 | +9.1% | 24,502 | +13.8% | 0.10% | +13.3% |
| Q2 2022 | $1,126,000 | -3.4% | 21,537 | +22.3% | 0.09% | +15.4% |
| Q1 2022 | $1,166,000 | +3.4% | 17,608 | +13.1% | 0.08% | +6.8% |
| Q4 2021 | $1,128,000 | +79.6% | 15,565 | +56.1% | 0.07% | +49.0% |
| Q2 2021 | $628,000 | +16.7% | 9,969 | +4.5% | 0.05% | -5.8% |
| Q1 2021 | $538,000 | +9.6% | 9,536 | +7.3% | 0.05% | +2.0% |
| Q4 2020 | $491,000 | -5.4% | 8,888 | -14.1% | 0.05% | +27.5% |
| Q3 2020 | $519,000 | -0.2% | 10,351 | -10.6% | 0.04% | -48.7% |
| Q2 2020 | $520,000 | -51.5% | 11,582 | -54.8% | 0.08% | -42.2% |
| Q4 2019 | $1,073,000 | – | 25,613 | – | 0.14% | – |
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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% |