SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,406,117 | -10.8% | 226,149 | -8.2% | 4.09% | -7.8% |
| Q2 2023 | $15,026,452 | +6.5% | 246,295 | -3.4% | 4.44% | +2.0% |
| Q1 2023 | $14,110,777 | +9.9% | 254,891 | +0.5% | 4.36% | +3.9% |
| Q4 2022 | $12,845,084 | +0.8% | 253,505 | -0.3% | 4.19% | -7.7% |
| Q3 2022 | $12,738,000 | -2.4% | 254,250 | +1.8% | 4.54% | +1.7% |
| Q2 2022 | $13,051,000 | -20.7% | 249,640 | +0.4% | 4.47% | -6.5% |
| Q1 2022 | $16,466,000 | -2.8% | 248,690 | +6.4% | 4.78% | +0.8% |
| Q4 2021 | $16,943,000 | +38.9% | 233,793 | +20.7% | 4.74% | +14.2% |
| Q3 2021 | $12,198,000 | 0.0% | 193,718 | 0.0% | 4.15% | +0.2% |
| Q2 2021 | $12,198,000 | +32.0% | 193,718 | +18.2% | 4.14% | +22.9% |
| Q1 2021 | $9,240,000 | +4.0% | 163,839 | +2.0% | 3.37% | -5.5% |
| Q4 2020 | $8,882,000 | +5.1% | 160,643 | -4.8% | 3.57% | -7.5% |
| Q3 2020 | $8,455,000 | +16.6% | 168,728 | +4.5% | 3.86% | +8.6% |
| Q2 2020 | $7,251,000 | +25.7% | 161,415 | +0.0% | 3.55% | +2.9% |
| Q1 2020 | $5,768,000 | -10.2% | 161,401 | +5.3% | 3.45% | +18.8% |
| Q4 2019 | $6,424,000 | +43.7% | 153,290 | +33.3% | 2.90% | +33.0% |
| Q3 2019 | $4,471,000 | +7.0% | 114,964 | +6.5% | 2.18% | +5.1% |
| Q2 2019 | $4,180,000 | – | 107,938 | – | 2.08% | – |
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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% |