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 | $453,374,678 | +143.2% | 7,647,059 | +150.0% | 0.67% | +100.0% |
| Q2 2023 | $186,423,186 | +19.7% | 3,058,879 | +8.8% | 0.34% | +14.3% |
| Q1 2023 | $155,724,960 | +13.5% | 2,812,029 | +3.9% | 0.29% | +5.4% |
| Q4 2022 | $137,171,521 | -11.4% | 2,707,034 | -12.4% | 0.28% | -21.5% |
| Q3 2022 | $154,796,000 | -6.1% | 3,089,641 | -2.0% | 0.35% | -2.7% |
| Q2 2022 | $164,916,000 | -19.4% | 3,152,475 | -6.2% | 0.36% | -8.3% |
| Q1 2022 | $204,508,000 | -69.8% | 3,359,111 | -64.0% | 0.40% | -69.0% |
| Q4 2021 | $676,493,000 | +29.1% | 9,331,742 | +14.0% | 1.28% | +17.2% |
| Q3 2021 | $524,124,000 | +46.5% | 8,183,267 | +44.1% | 1.09% | +40.9% |
| Q2 2021 | $357,810,000 | +132.4% | 5,680,096 | +108.4% | 0.78% | +109.5% |
| Q1 2021 | $153,952,000 | -5.2% | 2,726,020 | -7.2% | 0.37% | -14.7% |
| Q4 2020 | $162,474,000 | -53.3% | 2,938,437 | -57.8% | 0.43% | -58.3% |
| Q3 2020 | $348,274,000 | +3.8% | 6,957,413 | -6.8% | 1.04% | -7.5% |
| Q2 2020 | $335,430,000 | +19.4% | 7,467,270 | -5.5% | 1.13% | -2.1% |
| Q1 2020 | $281,022,000 | – | 7,905,006 | – | 1.15% | – |
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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% |