SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,288,837 | -2.7% | 106,087 | +0.2% | 1.45% | +2.8% |
| Q2 2023 | $6,461,081 | +25.1% | 105,902 | +3.9% | 1.41% | +20.6% |
| Q4 2022 | $5,166,516 | +9.9% | 101,964 | +8.7% | 1.17% | +0.3% |
| Q3 2022 | $4,701,000 | +0.8% | 93,823 | +5.2% | 1.17% | +8.1% |
| Q2 2022 | $4,663,000 | -20.4% | 89,187 | +0.9% | 1.08% | -10.6% |
| Q1 2022 | $5,855,000 | -8.9% | 88,434 | -0.3% | 1.21% | -5.0% |
| Q4 2021 | $6,427,000 | +12.3% | 88,683 | -0.8% | 1.27% | +7.4% |
| Q3 2021 | $5,725,000 | +1.7% | 89,420 | +0.0% | 1.18% | -0.2% |
| Q2 2021 | $5,629,000 | +7.8% | 89,387 | -3.4% | 1.18% | +1.6% |
| Q1 2021 | $5,220,000 | +7.6% | 92,557 | -4.4% | 1.17% | -15.1% |
| Q3 2020 | $4,853,000 | +8.3% | 96,837 | -2.9% | 1.37% | -1.2% |
| Q2 2020 | $4,482,000 | +25.3% | 99,774 | -0.3% | 1.39% | +5.7% |
| Q1 2020 | $3,576,000 | -15.4% | 100,048 | -0.8% | 1.31% | +2.9% |
| Q4 2019 | $4,227,000 | +6.5% | 100,858 | -1.2% | 1.28% | -0.9% |
| Q3 2019 | $3,969,000 | -4.8% | 102,048 | -5.2% | 1.29% | -7.0% |
| Q2 2019 | $4,171,000 | +3.4% | 107,689 | -0.6% | 1.38% | -0.1% |
| Q1 2019 | $4,032,000 | +18.3% | 108,369 | +3.3% | 1.39% | +9.6% |
| Q4 2018 | $3,409,000 | -12.1% | 104,895 | +3.4% | 1.26% | +0.4% |
| Q3 2018 | $3,880,000 | +7.8% | 101,468 | -0.9% | 1.26% | -0.5% |
| Q2 2018 | $3,599,000 | +9.7% | 102,434 | +4.7% | 1.27% | +11.4% |
| Q1 2018 | $3,280,000 | +254.6% | 97,851 | +248.9% | 1.14% | +251.7% |
| Q4 2017 | $925,000 | – | 28,044 | – | 0.32% | – |
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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% |