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 | $2,862,140 | -16.1% | 48,282 | -13.7% | 0.33% | -10.1% |
| Q2 2023 | $3,413,218 | +6.4% | 55,945 | -3.4% | 0.37% | +16.9% |
| Q1 2023 | $3,207,731 | +8.2% | 57,943 | -1.0% | 0.31% | +9.1% |
| Q4 2022 | $2,965,280 | +0.2% | 58,521 | -0.9% | 0.29% | -18.7% |
| Q3 2022 | $2,960,000 | +3.8% | 59,072 | +8.3% | 0.35% | +24.7% |
| Q2 2022 | $2,851,000 | -99.9% | 54,538 | +1.8% | 0.28% | -2.7% |
| Q1 2022 | $3,547,729,000 | -2.0% | 53,583 | +7.2% | 0.29% | -0.3% |
| Q4 2021 | $3,621,525,000 | +5.7% | 49,973 | -6.6% | 0.29% | -2.0% |
| Q3 2021 | $3,426,386,000 | +106607.8% | 53,521 | +4.9% | 0.30% | -26.2% |
| Q2 2021 | $3,211,000 | +12.9% | 50,997 | +1.2% | 0.40% | +34.2% |
| Q1 2021 | $2,844,000 | +208.5% | 50,417 | +202.2% | 0.30% | +157.3% |
| Q4 2020 | $922,000 | +92.5% | 16,684 | +84.0% | 0.12% | +82.8% |
| Q3 2020 | $479,000 | +10.1% | 9,065 | -6.3% | 0.06% | -9.9% |
| Q2 2020 | $435,000 | +13.9% | 9,677 | -9.5% | 0.07% | -11.2% |
| Q1 2020 | $382,000 | -21.6% | 10,687 | -8.1% | 0.08% | -4.8% |
| Q4 2019 | $487,000 | +131.9% | 11,632 | +114.7% | 0.08% | -1.2% |
| Q2 2019 | $210,000 | -13.9% | 5,419 | -14.9% | 0.08% | +142.9% |
| Q3 2018 | $244,000 | – | 6,371 | – | 0.04% | – |
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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% |