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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,529 | +2.8% | 4,417 | -5.9% | 0.01% | -12.5% |
| Q4 2022 | $237,864 | -21.0% | 4,694 | -21.8% | 0.02% | -30.4% |
| Q3 2022 | $301,000 | -23.6% | 6,003 | -20.3% | 0.02% | -23.3% |
| Q2 2022 | $394,000 | -57.3% | 7,532 | -45.9% | 0.03% | -53.1% |
| Q1 2022 | $922,000 | +97.4% | 13,919 | +115.9% | 0.06% | +93.9% |
| Q4 2021 | $467,000 | -19.9% | 6,446 | -29.2% | 0.03% | -25.0% |
| Q3 2021 | $583,000 | -18.8% | 9,099 | -20.2% | 0.04% | -22.8% |
| Q2 2021 | $718,000 | +24.7% | 11,403 | +11.6% | 0.06% | +7.5% |
| Q1 2021 | $576,000 | +18.0% | 10,219 | +15.8% | 0.05% | +15.2% |
| Q4 2020 | $488,000 | -47.9% | 8,822 | -52.8% | 0.05% | -56.6% |
| Q3 2020 | $937,000 | +11.0% | 18,691 | -0.6% | 0.11% | -7.0% |
| Q2 2020 | $844,000 | +61.1% | 18,798 | +28.3% | 0.11% | +18.8% |
| Q1 2020 | $524,000 | -6.1% | 14,653 | +10.0% | 0.10% | +26.3% |
| Q4 2019 | $558,000 | +2.6% | 13,322 | -4.7% | 0.08% | -9.5% |
| Q3 2019 | $544,000 | +8.8% | 13,980 | +8.2% | 0.08% | +5.0% |
| Q2 2019 | $500,000 | +76.1% | 12,915 | +69.2% | 0.08% | +48.1% |
| Q1 2019 | $284,000 | -34.0% | 7,635 | -39.0% | 0.05% | -40.7% |
| Q4 2018 | $430,000 | – | 12,521 | – | 0.09% | – |
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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% |