SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,306,103 | -20.4% | 106,378 | -18.1% | 0.77% | -13.3% |
| Q2 2023 | $7,925,504 | +39.0% | 129,905 | +26.2% | 0.89% | +38.0% |
| Q1 2023 | $5,699,779 | -6.3% | 102,958 | -14.2% | 0.64% | -5.8% |
| Q4 2022 | $6,080,998 | -99.9% | 120,012 | +1.6% | 0.68% | +0.1% |
| Q3 2022 | $5,920,148,000 | +2.2% | 118,167 | +6.6% | 0.68% | +10.5% |
| Q2 2022 | $5,794,369,000 | +78788.6% | 110,833 | -0.1% | 0.62% | -6.2% |
| Q1 2022 | $7,345,000 | -16.9% | 110,932 | -9.1% | 0.66% | +1.7% |
| Q4 2021 | $8,840,000 | +26.9% | 121,981 | +12.1% | 0.65% | +21.8% |
| Q3 2021 | $6,968,000 | -2.6% | 108,846 | -4.2% | 0.53% | -0.2% |
| Q2 2021 | $7,155,000 | +16.2% | 113,619 | +4.1% | 0.53% | +11.5% |
| Q1 2021 | $6,156,000 | -2.3% | 109,141 | -4.3% | 0.48% | -31.0% |
| Q4 2020 | $6,304,000 | +11.6% | 114,024 | +1.1% | 0.69% | +12.7% |
| Q3 2020 | $5,651,000 | -12.7% | 112,770 | -21.7% | 0.62% | -12.8% |
| Q2 2020 | $6,470,000 | -14.0% | 144,026 | -14.9% | 0.70% | +6.0% |
| Q1 2020 | $7,519,000 | +2.8% | 169,280 | -3.0% | 0.66% | +3.1% |
| Q4 2019 | $7,316,000 | +1.9% | 174,558 | -5.4% | 0.64% | +3.4% |
| Q3 2019 | $7,179,000 | -7.7% | 184,600 | -8.1% | 0.62% | -4.1% |
| Q2 2019 | $7,776,000 | +3.0% | 200,770 | -1.0% | 0.65% | +7.4% |
| Q1 2019 | $7,549,000 | +70.2% | 202,873 | +48.7% | 0.61% | +75.7% |
| Q4 2018 | $4,435,000 | -45.4% | 136,466 | -36.0% | 0.34% | -32.2% |
| Q3 2018 | $8,117,000 | +5.5% | 213,267 | -2.7% | 0.51% | +9.7% |
| Q2 2018 | $7,697,000 | +60.1% | 219,101 | +52.8% | 0.46% | +89.4% |
| Q1 2018 | $4,808,000 | +185.0% | 143,428 | +180.5% | 0.24% | +184.9% |
| Q4 2017 | $1,687,000 | -1.3% | 51,136 | +270.7% | 0.09% | -8.5% |
| Q3 2017 | $1,709,000 | +10.5% | 13,793 | +5.4% | 0.09% | +6.8% |
| Q2 2017 | $1,547,000 | -18.2% | 13,086 | -21.3% | 0.09% | -20.0% |
| Q1 2017 | $1,892,000 | +5.0% | 16,637 | -2.7% | 0.11% | -2.7% |
| Q4 2016 | $1,802,000 | -5.2% | 17,104 | -5.3% | 0.11% | -7.4% |
| Q3 2016 | $1,901,000 | +22.8% | 18,061 | +17.7% | 0.12% | +16.2% |
| Q2 2016 | $1,548,000 | +12.7% | 15,341 | +12.3% | 0.10% | +6.1% |
| Q1 2016 | $1,374,000 | -7.3% | 13,666 | -7.7% | 0.10% | -11.6% |
| Q4 2015 | $1,483,000 | +45.4% | 14,807 | -92.6% | 0.11% | +7.7% |
| Q3 2015 | $1,020,000 | +2.0% | 200,768 | +1880.2% | 0.10% | +1.0% |
| Q2 2015 | $1,000,000 | +7.3% | 10,139 | +7.2% | 0.10% | 0.0% |
| Q1 2015 | $932,000 | +1.5% | 9,458 | -0.2% | 0.10% | -13.4% |
| Q4 2014 | $918,000 | +3.3% | 9,474 | -1.4% | 0.12% | -24.2% |
| Q3 2014 | $889,000 | +8.0% | 9,611 | +6.2% | 0.16% | +13.8% |
| Q2 2014 | $823,000 | +1.6% | 9,052 | -3.5% | 0.14% | -20.2% |
| Q1 2014 | $810,000 | -4.3% | 9,379 | -5.1% | 0.17% | -17.6% |
| Q4 2013 | $846,000 | +7.6% | 9,887 | -2.8% | 0.21% | -6.2% |
| Q3 2013 | $786,000 | +7.5% | 10,176 | +1.1% | 0.22% | -10.0% |
| Q2 2013 | $731,000 | +9.6% | 10,062 | +7.7% | 0.25% | +11.7% |
| Q1 2013 | $667,000 | – | 9,344 | – | 0.22% | – |
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% |