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 | $7,236,274 | +7.7% | 122,069 | +10.8% | 0.32% | +0.9% |
| Q2 2023 | $6,719,468 | +18.3% | 110,137 | +7.4% | 0.32% | -16.6% |
| Q1 2023 | $5,677,710 | +126.2% | 102,560 | +107.0% | 0.38% | +112.9% |
| Q4 2022 | $2,510,144 | +47.0% | 49,539 | +45.3% | 0.18% | +29.0% |
| Q3 2022 | $1,708,000 | +46.5% | 34,101 | +52.9% | 0.14% | +29.0% |
| Q2 2022 | $1,166,000 | +14.1% | 22,296 | +44.4% | 0.11% | +28.9% |
| Q1 2022 | $1,022,000 | +23.3% | 15,436 | +35.0% | 0.08% | -4.6% |
| Q4 2021 | $829,000 | +90.1% | 11,434 | +67.9% | 0.09% | +74.0% |
| Q3 2021 | $436,000 | +31.7% | 6,808 | +29.6% | 0.05% | +28.2% |
| Q2 2021 | $331,000 | -26.1% | 5,255 | -33.8% | 0.04% | -33.9% |
| Q1 2021 | $448,000 | +4.7% | 7,944 | +2.6% | 0.06% | +5.4% |
| Q4 2020 | $428,000 | -5.5% | 7,741 | -14.3% | 0.06% | -21.1% |
| Q3 2020 | $453,000 | -4.0% | 9,036 | -14.1% | 0.07% | -12.3% |
| Q2 2020 | $472,000 | – | 10,518 | – | 0.08% | – |
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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% |