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 | $235,218 | -3.8% | 3,968 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $244,544 | +7.7% | 4,008 | -2.3% | 0.01% | 0.0% |
| Q1 2023 | $227,119 | +10.1% | 4,103 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $206,310 | +69.1% | 4,072 | +66.8% | 0.01% | +50.0% |
| Q3 2022 | $122,000 | +11.9% | 2,441 | +16.7% | 0.00% | 0.0% |
| Q2 2022 | $109,000 | -37.7% | 2,091 | -21.0% | 0.00% | -20.0% |
| Q1 2022 | $175,000 | -34.5% | 2,648 | -28.0% | 0.01% | -37.5% |
| Q4 2021 | $267,000 | -13.3% | 3,679 | -23.5% | 0.01% | -27.3% |
| Q3 2021 | $308,000 | +24.2% | 4,809 | +22.0% | 0.01% | +10.0% |
| Q2 2021 | $248,000 | +12.7% | 3,942 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $220,000 | -21.7% | 3,903 | -23.2% | 0.01% | -23.1% |
| Q4 2020 | $281,000 | +14.7% | 5,082 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $245,000 | -11.6% | 4,891 | -20.7% | 0.01% | -23.5% |
| Q2 2020 | $277,000 | +136.8% | 6,166 | +88.7% | 0.02% | +70.0% |
| Q1 2020 | $117,000 | -63.0% | 3,267 | -56.7% | 0.01% | -56.5% |
| Q4 2019 | $316,000 | +232.6% | 7,547 | +209.9% | 0.02% | +187.5% |
| Q3 2019 | $95,000 | +17.3% | 2,435 | +16.4% | 0.01% | +14.3% |
| Q2 2019 | $81,000 | +1.2% | 2,092 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $80,000 | +50.9% | 2,154 | +31.0% | 0.01% | +40.0% |
| Q4 2018 | $53,000 | -15.9% | 1,644 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $63,000 | +8.6% | 1,644 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $58,000 | +5.5% | 1,644 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $55,000 | +27.9% | 1,644 | +300.0% | 0.01% | 0.0% |
| Q3 2016 | $43,000 | +4.9% | 411 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $41,000 | +36.7% | 411 | +39.8% | 0.01% | +20.0% |
| Q1 2016 | $30,000 | +3.4% | 294 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $29,000 | +61.1% | 294 | +50.0% | 0.01% | +50.0% |
| Q3 2015 | $18,000 | +80.0% | 196 | +96.0% | 0.00% | +100.0% |
| Q2 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $7,000 | – | 100 | – | 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% |