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 | $70 | -2.8% | 1,183 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $72 | +10.8% | 1,183 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $65 | +8.3% | 1,183 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $60 | -99.9% | 1,183 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $59,000 | -4.8% | 1,183 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $62,000 | -66.7% | 1,183 | -57.9% | 0.01% | -61.3% |
| Q1 2022 | $186,000 | -1.6% | 2,808 | +7.5% | 0.03% | +3.3% |
| Q4 2021 | $189,000 | +13.2% | 2,613 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $167,000 | +1.2% | 2,613 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $165,000 | +12.2% | 2,613 | 0.0% | 0.03% | +11.1% |
| Q1 2021 | $147,000 | +2.1% | 2,613 | 0.0% | 0.03% | -15.6% |
| Q4 2020 | $144,000 | +9.9% | 2,613 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $131,000 | +12.0% | 2,613 | 0.0% | 0.03% | +6.5% |
| Q2 2020 | $117,000 | +25.8% | 2,613 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $93,000 | -19.8% | 2,613 | -5.4% | 0.03% | -3.3% |
| Q4 2019 | $116,000 | +8.4% | 2,763 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $107,000 | 0.0% | 2,763 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $107,000 | +3.9% | 2,763 | 0.0% | 0.03% | +7.1% |
| Q1 2019 | $103,000 | +1.0% | 2,763 | -12.0% | 0.03% | -6.7% |
| Q4 2018 | $102,000 | +37.8% | 3,141 | +61.2% | 0.03% | +42.9% |
| Q3 2018 | $74,000 | +8.8% | 1,948 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $68,000 | +4.6% | 1,948 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $65,000 | +1.6% | 1,948 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $64,000 | +6.7% | 1,948 | +300.0% | 0.02% | 0.0% |
| Q3 2017 | $60,000 | +3.4% | 487 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $58,000 | +5.5% | 487 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $55,000 | +7.8% | 487 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $51,000 | 0.0% | 487 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $51,000 | +4.1% | 487 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $49,000 | 0.0% | 487 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $49,000 | 0.0% | 487 | 0.0% | 0.02% | -7.7% |
| Q4 2015 | $49,000 | +8.9% | 487 | 0.0% | 0.03% | +4.0% |
| Q3 2015 | $45,000 | -6.2% | 487 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $48,000 | 0.0% | 487 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $48,000 | +2.1% | 487 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $47,000 | +4.4% | 487 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $45,000 | +2.3% | 487 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $44,000 | +4.8% | 487 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $42,000 | 0.0% | 487 | 0.0% | 0.02% | -10.7% |
| Q4 2013 | $42,000 | – | 487 | – | 0.03% | – |
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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% |