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 | $21,594,272 | -5.1% | 364,279 | -2.3% | 0.84% | -4.1% |
Q2 2023 | $22,750,027 | +357.4% | 372,893 | +315.1% | 0.87% | +327.0% |
Q1 2023 | $4,973,432 | +150.4% | 89,841 | +129.2% | 0.20% | +104.0% |
Q4 2022 | $1,986,495 | +18.1% | 39,204 | +16.8% | 0.10% | +13.6% |
Q3 2022 | $1,682,000 | +113.7% | 33,567 | +123.0% | 0.09% | +120.0% |
Q2 2022 | $787,000 | -89.4% | 15,052 | -86.6% | 0.04% | -87.1% |
Q1 2022 | $7,412,000 | +618.9% | 111,954 | +687.1% | 0.31% | +588.9% |
Q4 2021 | $1,031,000 | +1510.9% | 14,223 | +1011.2% | 0.04% | +87.5% |
Q3 2020 | $64,000 | -86.6% | 1,280 | -88.8% | 0.02% | -35.1% |
Q4 2019 | $477,000 | +1.3% | 11,383 | -6.0% | 0.04% | -22.9% |
Q3 2019 | $471,000 | +22.7% | 12,115 | +22.2% | 0.05% | +11.6% |
Q2 2019 | $384,000 | – | 9,915 | – | 0.04% | – |
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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% |