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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,233,037 | +34.2% | 80,434 | +22.3% | 0.54% | +18.8% |
| Q3 2023 | $3,898,247 | +36.0% | 65,760 | +40.0% | 0.45% | +11.9% |
| Q2 2023 | $2,866,278 | -9.8% | 46,980 | -18.1% | 0.40% | +12.2% |
| Q1 2023 | $3,176,964 | -36.5% | 57,387 | -37.2% | 0.36% | +3.1% |
| Q4 2022 | $5,002,519 | +662.6% | 91,437 | +706.0% | 0.35% | +660.9% |
| Q1 2022 | $656,000 | -11.6% | 11,345 | +1.4% | 0.05% | -6.1% |
| Q4 2021 | $742,000 | -4.3% | 11,185 | +3.9% | 0.05% | -5.8% |
| Q3 2021 | $775,000 | +19.6% | 10,760 | +9.1% | 0.05% | +13.0% |
| Q2 2021 | $648,000 | +16.8% | 9,865 | +5.5% | 0.05% | +7.0% |
| Q1 2021 | $555,000 | +41.2% | 9,350 | +36.8% | 0.04% | +30.3% |
| Q4 2020 | $393,000 | +22.4% | 6,835 | +11.4% | 0.03% | +6.5% |
| Q3 2020 | $321,000 | -6.7% | 6,135 | -11.6% | 0.03% | -13.9% |
| Q2 2020 | $344,000 | +21.1% | 6,942 | -0.2% | 0.04% | -2.7% |
| Q1 2020 | $284,000 | -99.3% | 6,954 | +1945.3% | 0.04% | -72.4% |
| Q1 2017 | $38,556,000 | – | 340 | – | 0.13% | – |
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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% |