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 | $78,853,000 | +4.9% | 1,330,006 | +8.0% | 0.15% | 0.0% |
| Q2 2023 | $75,138,000 | +70.3% | 1,231,683 | +54.5% | 0.15% | +54.2% |
| Q1 2023 | $44,128,000 | +12.3% | 797,044 | +2.8% | 0.10% | +6.7% |
| Q4 2022 | $39,296,000 | +7.2% | 775,372 | +6.0% | 0.09% | -8.2% |
| Q3 2022 | $36,666,000 | -4.3% | 731,794 | -0.1% | 0.10% | -1.0% |
| Q2 2022 | $38,300,000 | -27.4% | 732,728 | -7.9% | 0.10% | -15.4% |
| Q1 2022 | $52,720,000 | -13.2% | 795,953 | -5.1% | 0.12% | -12.0% |
| Q4 2021 | $60,765,000 | +14.6% | 838,375 | +1.3% | 0.13% | -6.3% |
| Q3 2021 | $53,003,000 | +3.8% | 827,946 | +2.1% | 0.14% | -4.1% |
| Q2 2021 | $51,058,000 | +93.5% | 810,865 | +73.3% | 0.15% | +78.3% |
| Q1 2021 | $26,384,000 | +31.9% | 467,788 | +29.3% | 0.08% | 0.0% |
| Q4 2020 | $19,998,000 | +0.1% | 361,863 | -9.2% | 0.08% | -13.5% |
| Q3 2020 | $19,982,000 | +19.4% | 398,722 | +6.9% | 0.10% | +5.5% |
| Q2 2020 | $16,738,000 | +25.9% | 372,880 | +0.3% | 0.09% | +5.8% |
| Q1 2020 | $13,290,000 | +19.0% | 371,798 | +39.5% | 0.09% | +30.3% |
| Q4 2019 | $11,169,000 | +6.5% | 266,516 | -1.1% | 0.07% | +15.8% |
| Q3 2019 | $10,483,000 | -8.6% | 269,477 | -9.0% | 0.06% | -16.2% |
| Q2 2019 | $11,475,000 | +133.7% | 296,148 | +124.4% | 0.07% | +106.1% |
| Q1 2019 | $4,910,000 | +162.1% | 131,973 | +129.3% | 0.03% | +135.7% |
| Q4 2018 | $1,873,000 | -75.3% | 57,557 | -71.0% | 0.01% | -74.5% |
| Q3 2018 | $7,588,000 | +153.2% | 198,230 | +131.9% | 0.06% | +139.1% |
| Q2 2018 | $2,997,000 | +113.0% | 85,477 | +103.8% | 0.02% | +91.7% |
| Q1 2018 | $1,407,000 | +10.9% | 41,941 | +9.2% | 0.01% | +20.0% |
| Q4 2017 | $1,269,000 | -1.4% | 38,395 | +269.7% | 0.01% | -9.1% |
| Q3 2017 | $1,287,000 | +3.6% | 10,385 | -1.0% | 0.01% | 0.0% |
| Q2 2017 | $1,242,000 | +41.5% | 10,485 | +35.5% | 0.01% | +37.5% |
| Q1 2017 | $878,000 | +9.1% | 7,740 | +1.3% | 0.01% | -11.1% |
| Q4 2016 | $805,000 | -3.1% | 7,642 | -3.2% | 0.01% | -10.0% |
| Q3 2016 | $831,000 | +1.5% | 7,898 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $819,000 | -7.4% | 8,139 | -7.5% | 0.01% | +233.3% |
| Q1 2016 | $884,000 | -23.5% | 8,802 | -23.7% | 0.00% | -78.6% |
| Q4 2015 | $1,155,000 | +10.5% | 11,531 | +3.0% | 0.01% | 0.0% |
| Q3 2015 | $1,045,000 | -3.1% | 11,200 | +2.5% | 0.01% | -17.6% |
| Q2 2015 | $1,078,000 | +0.2% | 10,929 | +0.1% | 0.02% | +6.2% |
| Q1 2015 | $1,076,000 | -0.9% | 10,913 | -2.7% | 0.02% | -5.9% |
| Q4 2014 | $1,086,000 | +31.5% | 11,214 | +17.9% | 0.02% | +21.4% |
| Q3 2014 | $826,000 | -4.6% | 9,514 | -0.1% | 0.01% | -6.7% |
| Q2 2014 | $866,000 | +4.1% | 9,524 | -1.2% | 0.02% | -6.2% |
| Q1 2014 | $832,000 | -2.9% | 9,640 | -3.8% | 0.02% | -11.1% |
| Q4 2013 | $857,000 | +10.7% | 10,020 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $774,000 | +6.9% | 10,020 | +0.6% | 0.02% | -5.0% |
| Q2 2013 | $724,000 | – | 9,958 | – | 0.02% | – |
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% |