SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,784,936 | +1.7% | 1,396,507 | +4.7% | 14.62% | -0.2% |
| Q2 2023 | $81,361,840 | +12.8% | 1,333,582 | +2.3% | 14.64% | +0.3% |
| Q1 2023 | $72,148,939 | +14.2% | 1,303,268 | +4.5% | 14.60% | +13.7% |
| Q4 2022 | $63,168,160 | -2.6% | 1,246,658 | -3.7% | 12.84% | -5.5% |
| Q3 2022 | $64,855,000 | +3.1% | 1,294,519 | +7.6% | 13.60% | +18.8% |
| Q2 2022 | $62,884,000 | -23.8% | 1,202,836 | -3.5% | 11.44% | -12.4% |
| Q1 2022 | $82,510,000 | -6.7% | 1,246,180 | +2.1% | 13.07% | -4.3% |
| Q4 2021 | $88,424,000 | +13.5% | 1,220,151 | +0.3% | 13.66% | +7.5% |
| Q3 2021 | $77,880,000 | -4.9% | 1,216,487 | -6.5% | 12.71% | -6.0% |
| Q2 2021 | $81,934,000 | +17.8% | 1,301,154 | +5.5% | 13.52% | +9.5% |
| Q1 2021 | $69,555,000 | +0.8% | 1,233,244 | -1.2% | 12.35% | -8.1% |
| Q4 2020 | $69,031,000 | +11.0% | 1,248,528 | +0.6% | 13.44% | -0.5% |
| Q3 2020 | $62,179,000 | +10.7% | 1,240,850 | -0.7% | 13.51% | +3.8% |
| Q2 2020 | $56,144,000 | +26.1% | 1,249,866 | +0.3% | 13.01% | +1.4% |
| Q1 2020 | $44,531,000 | +0.2% | 1,245,971 | +17.4% | 12.83% | +22.2% |
| Q4 2019 | $44,464,000 | +18.7% | 1,060,935 | +10.1% | 10.50% | +1.4% |
| Q3 2019 | $37,462,000 | -2.0% | 963,293 | -2.4% | 10.35% | +1.3% |
| Q2 2019 | $38,238,000 | +13.9% | 987,294 | +9.4% | 10.21% | +0.5% |
| Q1 2019 | $33,567,000 | +23.0% | 902,106 | +7.4% | 10.16% | +9.1% |
| Q4 2018 | $27,293,000 | -17.9% | 839,789 | -3.4% | 9.32% | -17.6% |
| Q3 2018 | $33,227,000 | +11.9% | 868,917 | +2.8% | 11.31% | +9.9% |
| Q2 2018 | $29,687,000 | +7.2% | 845,053 | +2.3% | 10.29% | +16.4% |
| Q1 2018 | $27,681,000 | – | 825,796 | – | 8.84% | – |
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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% |