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 | $747 | -12.0% | 12,601 | -9.5% | 0.18% | -10.2% |
| Q2 2023 | $849 | +1.0% | 13,918 | -8.4% | 0.20% | -3.9% |
| Q1 2023 | $841 | -1.4% | 15,195 | -9.8% | 0.20% | -8.5% |
| Q4 2022 | $853 | -99.9% | 16,842 | -42.1% | 0.22% | -48.9% |
| Q3 2022 | $1,458,000 | +5.6% | 29,108 | +10.2% | 0.44% | +7.9% |
| Q2 2022 | $1,381,000 | +43.0% | 26,421 | +81.0% | 0.41% | +44.5% |
| Q1 2022 | $966,000 | -36.9% | 14,597 | -30.9% | 0.28% | -43.2% |
| Q4 2021 | $1,530,000 | +31.2% | 21,113 | +16.0% | 0.50% | -30.2% |
| Q3 2021 | $1,166,000 | +20.7% | 18,206 | +18.7% | 0.71% | +6.9% |
| Q2 2021 | $966,000 | -8.7% | 15,344 | -18.2% | 0.66% | -17.5% |
| Q1 2021 | $1,058,000 | -42.6% | 18,765 | -43.7% | 0.80% | -43.8% |
| Q4 2020 | $1,844,000 | +15.1% | 33,355 | +4.4% | 1.43% | +8.1% |
| Q3 2020 | $1,602,000 | -1.4% | 31,963 | -11.6% | 1.32% | -2.4% |
| Q2 2020 | $1,624,000 | – | 36,146 | – | 1.36% | – |
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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% |