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 | $4,019,319 | -6.4% | 67,802 | -3.6% | 0.72% | -4.6% |
| Q2 2023 | $4,292,585 | +7.3% | 70,359 | -2.7% | 0.76% | +1.9% |
| Q1 2023 | $4,001,909 | +5.8% | 72,289 | -3.2% | 0.74% | -10.8% |
| Q4 2022 | $3,782,330 | -9.8% | 74,646 | -10.8% | 0.84% | -17.7% |
| Q3 2022 | $4,192,000 | -6.0% | 83,678 | -1.9% | 1.02% | -2.9% |
| Q2 2022 | $4,461,000 | -30.1% | 85,326 | -11.5% | 1.04% | -15.7% |
| Q1 2022 | $6,382,000 | -12.4% | 96,395 | -4.1% | 1.24% | +0.2% |
| Q4 2021 | $7,284,000 | +11.7% | 100,508 | -1.3% | 1.24% | +4.3% |
| Q3 2021 | $6,522,000 | +0.5% | 101,867 | -1.1% | 1.19% | +0.4% |
| Q2 2021 | $6,487,000 | +13.3% | 103,020 | +1.5% | 1.18% | +4.8% |
| Q1 2021 | $5,723,000 | +1.1% | 101,474 | -0.9% | 1.13% | -10.3% |
| Q4 2020 | $5,663,000 | +23.1% | 102,416 | +11.6% | 1.26% | +3.5% |
| Q3 2020 | $4,599,000 | +84.8% | 91,783 | +65.7% | 1.21% | +67.7% |
| Q2 2020 | $2,488,000 | +161.6% | 55,384 | +108.2% | 0.72% | +112.3% |
| Q1 2020 | $951,000 | -10.2% | 26,605 | +5.2% | 0.34% | +4.3% |
| Q4 2019 | $1,059,000 | +86.8% | 25,279 | +73.2% | 0.33% | +73.0% |
| Q3 2019 | $567,000 | -86.0% | 14,592 | -86.0% | 0.19% | -86.0% |
| Q2 2019 | $4,051,000 | +80.4% | 104,591 | +73.4% | 1.35% | +74.2% |
| Q1 2019 | $2,245,000 | +131.9% | 60,324 | +102.6% | 0.78% | +96.0% |
| Q4 2018 | $968,000 | -52.8% | 29,773 | -44.4% | 0.40% | -44.2% |
| Q3 2018 | $2,049,000 | +96.1% | 53,591 | +80.2% | 0.71% | +78.8% |
| Q2 2018 | $1,045,000 | -43.1% | 29,740 | -45.7% | 0.40% | -46.6% |
| Q1 2018 | $1,836,000 | +488.5% | 54,760 | +479.5% | 0.74% | +467.2% |
| Q4 2017 | $312,000 | +25.8% | 9,450 | +372.7% | 0.13% | +19.1% |
| Q3 2017 | $248,000 | – | 1,999 | – | 0.11% | – |
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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% |