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 | $365,758 | -6.5% | 6,170 | -3.7% | 0.02% | -3.8% |
| Q2 2023 | $391,074 | +2.2% | 6,410 | -7.3% | 0.03% | -7.1% |
| Q1 2023 | $382,832 | +10.5% | 6,915 | +1.2% | 0.03% | +7.7% |
| Q4 2022 | $346,329 | +1.6% | 6,835 | +0.5% | 0.03% | -3.7% |
| Q3 2022 | $341,000 | -4.2% | 6,800 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $356,000 | -20.9% | 6,800 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $450,000 | -14.9% | 6,800 | -6.9% | 0.03% | -17.1% |
| Q4 2021 | $529,000 | +13.0% | 7,303 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $468,000 | +1.7% | 7,303 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $460,000 | -4.4% | 7,303 | -14.4% | 0.03% | -10.8% |
| Q1 2021 | $481,000 | +5.9% | 8,535 | +4.0% | 0.04% | -5.1% |
| Q4 2020 | $454,000 | +13.8% | 8,206 | +3.2% | 0.04% | +2.6% |
| Q3 2020 | $399,000 | +11.8% | 7,955 | +0.0% | 0.04% | -2.6% |
| Q2 2020 | $357,000 | +25.3% | 7,954 | -0.3% | 0.04% | +14.7% |
| Q1 2020 | $285,000 | -17.6% | 7,977 | -3.3% | 0.03% | -5.6% |
| Q4 2019 | $346,000 | +7.8% | 8,250 | 0.0% | 0.04% | -2.7% |
| Q3 2019 | $321,000 | -1.2% | 8,250 | -1.6% | 0.04% | -2.6% |
| Q2 2019 | $325,000 | +13.2% | 8,383 | +8.7% | 0.04% | +8.6% |
| Q1 2019 | $287,000 | +15.3% | 7,710 | +0.5% | 0.04% | -5.4% |
| Q4 2018 | $249,000 | – | 7,675 | – | 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% |