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 | $1,314,846,293 | -2.0% | 22,180,268 | +0.8% | 3.46% | +1.5% |
| Q2 2023 | $1,342,082,931 | +12.5% | 21,997,753 | +2.1% | 3.40% | +7.5% |
| Q1 2023 | $1,192,461,948 | +20.3% | 21,540,136 | +10.1% | 3.16% | +11.7% |
| Q4 2022 | $991,516,768 | +28.1% | 19,568,122 | +26.7% | 2.83% | +12.3% |
| Q3 2022 | $773,835,000 | +1.5% | 15,445,815 | +5.9% | 2.52% | +8.6% |
| Q2 2022 | $762,756,000 | -10.6% | 14,589,824 | +13.2% | 2.32% | +2.0% |
| Q1 2022 | $853,393,000 | +0.7% | 12,889,180 | +10.2% | 2.28% | +1.1% |
| Q4 2021 | $847,478,000 | +24.6% | 11,694,188 | +10.0% | 2.25% | +12.1% |
| Q3 2021 | $680,418,000 | +11.9% | 10,628,217 | +10.1% | 2.01% | +13.9% |
| Q2 2021 | $608,023,000 | +32.5% | 9,655,755 | +18.6% | 1.76% | +23.0% |
| Q1 2021 | $458,992,000 | +31.0% | 8,138,149 | +28.4% | 1.43% | +20.1% |
| Q4 2020 | $350,347,000 | +57.7% | 6,336,531 | +42.9% | 1.19% | +34.9% |
| Q3 2020 | $222,182,000 | +58.3% | 4,433,884 | +41.9% | 0.88% | +44.1% |
| Q2 2020 | $140,343,000 | +221.8% | 3,124,286 | +156.0% | 0.61% | +162.4% |
| Q1 2020 | $43,614,000 | +403.5% | 1,220,332 | +490.5% | 0.23% | +457.1% |
| Q4 2019 | $8,662,000 | +1787.1% | 206,677 | +1652.7% | 0.04% | +2000.0% |
| Q3 2019 | $459,000 | – | 11,792 | – | 0.00% | – |
Download | ||||||
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% |