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 | $491,402 | -4.9% | 8,291 | -2.1% | 0.07% | +1.5% |
| Q2 2023 | $516,810 | +1.3% | 8,471 | -8.1% | 0.07% | -1.4% |
| Q1 2023 | $510,303 | +9.3% | 9,218 | +0.1% | 0.07% | +6.2% |
| Q4 2022 | $466,725 | -3.6% | 9,213 | -4.6% | 0.06% | -12.2% |
| Q3 2022 | $484,000 | +2.8% | 9,655 | +7.0% | 0.07% | +10.4% |
| Q2 2022 | $471,000 | -22.1% | 9,020 | -1.3% | 0.07% | -10.7% |
| Q1 2022 | $605,000 | -18.4% | 9,135 | -10.6% | 0.08% | -11.8% |
| Q4 2021 | $741,000 | +10.9% | 10,223 | -2.0% | 0.08% | +4.9% |
| Q3 2021 | $668,000 | -9.4% | 10,433 | -10.9% | 0.08% | -6.9% |
| Q2 2021 | $737,000 | -15.2% | 11,710 | -24.0% | 0.09% | -20.2% |
| Q1 2021 | $869,000 | +3.3% | 15,400 | +1.2% | 0.11% | -4.4% |
| Q4 2020 | $841,000 | +2.6% | 15,210 | -7.0% | 0.11% | -8.1% |
| Q3 2020 | $820,000 | -0.5% | 16,360 | -10.8% | 0.12% | -10.1% |
| Q2 2020 | $824,000 | +50.4% | 18,350 | +19.7% | 0.14% | +16.9% |
| Q1 2020 | $548,000 | -16.3% | 15,325 | -1.9% | 0.12% | +2.6% |
| Q4 2019 | $655,000 | -46.8% | 15,625 | -50.6% | 0.12% | -50.9% |
| Q3 2019 | $1,231,000 | +2.3% | 31,650 | +1.9% | 0.23% | +1.3% |
| Q2 2019 | $1,203,000 | -2.7% | 31,070 | -6.5% | 0.23% | -7.6% |
| Q1 2019 | $1,237,000 | +49.6% | 33,245 | +30.6% | 0.25% | +35.9% |
| Q4 2018 | $827,000 | +3.1% | 25,455 | +21.4% | 0.18% | +16.5% |
| Q3 2018 | $802,000 | -1.2% | 20,970 | -9.3% | 0.16% | +3.9% |
| Q2 2018 | $812,000 | +2.8% | 23,110 | -1.9% | 0.15% | +2.7% |
| Q1 2018 | $790,000 | – | 23,560 | – | 0.15% | – |
Download | ||||||
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% |