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 | $1,558,440 | +2.0% | 26,289 | +5.0% | 0.56% | +3.3% |
| Q2 2023 | $1,528,117 | +10.6% | 25,047 | +0.4% | 0.54% | +2.3% |
| Q1 2023 | $1,381,066 | +8.2% | 24,947 | -1.0% | 0.53% | +0.4% |
| Q4 2022 | $1,276,935 | +5.6% | 25,201 | +4.5% | 0.53% | +3.5% |
| Q3 2022 | $1,209,000 | -5.3% | 24,122 | -1.3% | 0.51% | -7.3% |
| Q2 2022 | $1,277,000 | -20.4% | 24,432 | +0.8% | 0.55% | -2.3% |
| Q1 2022 | $1,604,000 | -8.0% | 24,232 | +0.7% | 0.56% | -1.2% |
| Q4 2021 | $1,744,000 | +15.7% | 24,072 | +2.2% | 0.57% | +10.0% |
| Q3 2021 | $1,507,000 | +7.6% | 23,547 | +5.9% | 0.52% | +11.9% |
| Q2 2021 | $1,400,000 | +19.5% | 22,237 | +7.0% | 0.46% | +7.4% |
| Q1 2021 | $1,172,000 | +3.1% | 20,779 | +1.1% | 0.43% | -3.8% |
| Q4 2020 | $1,137,000 | +10.4% | 20,559 | 0.0% | 0.45% | -8.0% |
| Q3 2020 | $1,030,000 | +6.6% | 20,559 | -4.4% | 0.49% | +1.9% |
| Q2 2020 | $966,000 | +25.1% | 21,501 | -0.4% | 0.48% | -3.0% |
| Q1 2020 | $772,000 | +10.0% | 21,587 | +28.9% | 0.49% | +46.7% |
| Q4 2019 | $702,000 | +7.8% | 16,748 | 0.0% | 0.34% | +4.0% |
| Q3 2019 | $651,000 | +0.3% | 16,748 | 0.0% | 0.32% | -9.0% |
| Q2 2019 | $649,000 | +4.2% | 16,748 | 0.0% | 0.36% | +6.9% |
| Q1 2019 | $623,000 | +67.5% | 16,748 | +46.3% | 0.33% | +38.3% |
| Q4 2018 | $372,000 | -15.1% | 11,444 | 0.0% | 0.24% | +3.9% |
| Q3 2018 | $438,000 | +28.4% | 11,444 | +17.8% | 0.23% | +25.5% |
| Q2 2018 | $341,000 | – | 9,716 | – | 0.18% | – |
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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% |