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 | $22,819,197 | +26.9% | 384,939 | +30.6% | 6.36% | +36.2% |
Q2 2023 | $17,987,592 | +9.4% | 294,830 | -0.8% | 4.66% | +9.5% |
Q1 2023 | $16,446,472 | +4.8% | 297,082 | -4.1% | 4.26% | +1.1% |
Q4 2022 | $15,694,588 | -7.5% | 309,741 | -8.5% | 4.22% | -12.6% |
Q3 2022 | $16,968,000 | -45.3% | 338,673 | -42.9% | 4.82% | -42.3% |
Q2 2022 | $31,024,000 | -25.7% | 593,421 | -5.9% | 8.35% | -15.0% |
Q1 2022 | $41,771,000 | -3.7% | 630,879 | +5.4% | 9.83% | -1.2% |
Q4 2021 | $43,369,000 | +8.0% | 598,435 | -4.6% | 9.95% | +8.0% |
Q3 2021 | $40,162,000 | -1.0% | 627,341 | -2.7% | 9.21% | -3.0% |
Q2 2021 | $40,583,000 | -8.3% | 644,484 | -17.9% | 9.50% | -11.6% |
Q1 2021 | $44,262,000 | -1.2% | 784,786 | -3.2% | 10.75% | -5.6% |
Q4 2020 | $44,803,000 | -8.5% | 810,327 | -17.1% | 11.39% | -16.4% |
Q3 2020 | $48,964,000 | +26.1% | 977,139 | +13.1% | 13.63% | +17.1% |
Q2 2020 | $38,824,000 | +38.8% | 864,296 | +10.4% | 11.64% | +6.8% |
Q1 2020 | $27,980,000 | – | 782,883 | – | 10.90% | – |
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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% |