SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,033 | -2.7% | 9,650 | +0.1% | 0.01% | +11.1% |
| Q2 2023 | $588,062 | +100595.5% | 9,639 | -8.6% | 0.01% | -10.0% |
| Q1 2023 | $584 | +93.4% | 10,551 | +77.0% | 0.01% | +66.7% |
| Q4 2022 | $302 | -99.9% | 5,961 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $299,000 | -4.2% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -21.0% | 5,961 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $395,000 | +19.7% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $330,000 | -13.6% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $382,000 | +1.9% | 5,961 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $375,000 | +11.6% | 5,961 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $336,000 | – | 5,961 | – | 0.01% | – |
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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% |