SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $608,502,264 | +129.5% | 10,264,883 | +136.2% | 0.28% | +135.6% |
Q2 2023 | $265,170,732 | +31.2% | 4,346,349 | +19.0% | 0.12% | +21.6% |
Q1 2023 | $202,173,374 | +33.4% | 3,651,976 | +22.1% | 0.10% | +24.4% |
Q4 2022 | $151,584,434 | +51.0% | 2,991,601 | +49.3% | 0.08% | +36.8% |
Q3 2022 | $100,408,000 | -7.2% | 2,004,153 | -3.1% | 0.06% | -5.0% |
Q2 2022 | $108,144,000 | -30.2% | 2,068,551 | -11.7% | 0.06% | -23.1% |
Q1 2022 | $155,026,000 | -84.5% | 2,341,422 | -83.0% | 0.08% | -84.2% |
Q4 2021 | $998,812,000 | +25.3% | 13,782,424 | +10.7% | 0.49% | +12.8% |
Q3 2021 | $796,858,000 | -5.4% | 12,447,014 | -6.9% | 0.44% | -8.4% |
Q2 2021 | $842,265,000 | +534.3% | 13,375,657 | +468.1% | 0.48% | +455.8% |
Q1 2021 | $132,788,000 | -2.6% | 2,354,403 | -4.5% | 0.09% | -16.5% |
Q4 2020 | $136,376,000 | -74.4% | 2,466,554 | -76.8% | 0.10% | -78.2% |
Q3 2020 | $533,351,000 | +16.8% | 10,643,611 | +4.7% | 0.47% | +5.6% |
Q2 2020 | $456,513,000 | +7.4% | 10,162,818 | -14.6% | 0.45% | -11.3% |
Q1 2020 | $425,112,000 | +546.8% | 11,894,561 | +658.5% | 0.50% | +630.4% |
Q4 2019 | $65,721,000 | -18.5% | 1,568,142 | -24.4% | 0.07% | -21.6% |
Q3 2019 | $80,643,000 | -83.4% | 2,073,613 | -83.5% | 0.09% | -85.6% |
Q2 2019 | $486,050,000 | +43.0% | 12,549,692 | +37.4% | 0.61% | +31.3% |
Q1 2019 | $339,857,000 | +791.1% | 9,133,482 | +678.3% | 0.47% | +689.8% |
Q4 2018 | $38,141,000 | -83.2% | 1,173,570 | -80.3% | 0.06% | -85.0% |
Q3 2018 | $227,667,000 | +189.7% | 5,953,634 | +166.2% | 0.39% | +120.1% |
Q2 2018 | $78,580,000 | +1160.1% | 2,236,858 | +1107.7% | 0.18% | +894.4% |
Q1 2018 | $6,236,000 | +1199.2% | 185,223 | +1174.0% | 0.02% | +1700.0% |
Q4 2017 | $480,000 | -47.1% | 14,539 | +98.3% | 0.00% | -50.0% |
Q3 2017 | $908,000 | +513.5% | 7,332 | +421.5% | 0.00% | +100.0% |
Q3 2016 | $148,000 | -82.8% | 1,406 | -83.5% | 0.00% | -66.7% |
Q2 2016 | $859,000 | +571.1% | 8,517 | +569.0% | 0.00% | +200.0% |
Q1 2016 | $128,000 | -79.9% | 1,273 | -80.0% | 0.00% | -66.7% |
Q4 2015 | $637,000 | -97.6% | 6,357 | -97.7% | 0.00% | -97.7% |
Q2 2015 | $27,058,000 | -1.0% | 274,365 | -1.0% | 0.13% | -8.5% |
Q1 2015 | $27,329,000 | -8.5% | 277,194 | -10.1% | 0.14% | -53.6% |
Q4 2014 | $29,854,000 | +11.7% | 308,277 | +6.7% | 0.30% | +13.0% |
Q3 2014 | $26,727,000 | +24.7% | 288,944 | +22.6% | 0.27% | +20.6% |
Q2 2014 | $21,433,000 | +510.5% | 235,765 | +479.8% | 0.22% | +471.8% |
Q1 2014 | $3,511,000 | +2209.9% | 40,663 | +2188.3% | 0.04% | +1850.0% |
Q4 2013 | $152,000 | – | 1,777 | – | 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% |