SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,979,568 | +29.9% | 117,739 | +33.7% | 0.00% | 0.0% |
| Q2 2023 | $5,373,151 | -63.8% | 88,070 | -67.2% | 0.00% | -66.7% |
| Q1 2023 | $14,841,961 | +58.3% | 268,099 | +44.9% | 0.00% | +50.0% |
| Q4 2022 | $9,375,369 | -11.1% | 185,028 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $10,544,000 | -2.5% | 210,460 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $10,817,000 | -39.5% | 206,894 | -23.4% | 0.00% | -33.3% |
| Q1 2022 | $17,884,000 | +19.9% | 270,100 | +31.2% | 0.00% | 0.0% |
| Q4 2021 | $14,915,000 | +102.6% | 205,806 | +79.0% | 0.00% | +200.0% |
| Q3 2021 | $7,360,000 | -9.0% | 114,953 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $8,085,000 | +53.0% | 128,397 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $5,285,000 | -36.7% | 93,700 | -37.9% | 0.00% | -50.0% |
| Q4 2020 | $8,343,000 | +107.9% | 150,900 | +88.4% | 0.00% | +100.0% |
| Q3 2020 | $4,013,000 | +205.9% | 80,100 | +174.2% | 0.00% | – |
| Q2 2020 | $1,312,000 | +60.0% | 29,215 | +38.5% | 0.00% | – |
| Q3 2019 | $820,000 | -80.5% | 21,088 | -80.6% | 0.00% | -100.0% |
| Q2 2019 | $4,212,000 | +447.7% | 108,763 | +359.8% | 0.00% | – |
| Q4 2018 | $769,000 | -30.5% | 23,656 | -25.0% | 0.00% | -100.0% |
| Q2 2018 | $1,107,000 | -70.4% | 31,524 | -11.2% | 0.00% | -75.0% |
| Q4 2016 | $3,738,000 | +83.6% | 35,489 | +83.4% | 0.00% | +100.0% |
| Q3 2016 | $2,036,000 | -44.0% | 19,350 | -46.5% | 0.00% | -60.0% |
| Q1 2016 | $3,634,000 | +147.9% | 36,148 | +130.0% | 0.01% | +400.0% |
| Q3 2015 | $1,466,000 | +107.6% | 15,718 | +119.5% | 0.00% | 0.0% |
| Q2 2015 | $706,000 | -57.7% | 7,162 | -58.6% | 0.00% | -50.0% |
| Q4 2014 | $1,671,000 | – | 17,292 | – | 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% |