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 | $11,331,757 | -11.6% | 191,157 | -9.0% | 5.86% | -12.7% |
Q2 2023 | $12,812,680 | +15.5% | 210,010 | +4.8% | 6.71% | +10.8% |
Q1 2023 | $11,092,013 | +14.8% | 200,362 | +5.1% | 6.06% | +3.4% |
Q4 2022 | $9,660,844 | -4.0% | 190,662 | -5.1% | 5.86% | -5.2% |
Q3 2022 | $10,063,000 | -14.3% | 200,855 | -10.6% | 6.18% | -21.4% |
Q2 2022 | $11,741,000 | -17.9% | 224,581 | +4.0% | 7.86% | -9.1% |
Q1 2022 | $14,298,000 | -5.9% | 215,956 | +3.1% | 8.65% | -7.0% |
Q4 2021 | $15,187,000 | +47.1% | 209,560 | +29.9% | 9.30% | +36.4% |
Q3 2021 | $10,327,000 | +4.6% | 161,312 | +2.9% | 6.82% | -1.6% |
Q2 2021 | $9,871,000 | -3.8% | 156,763 | -13.8% | 6.93% | -3.1% |
Q1 2021 | $10,260,000 | -0.9% | 181,923 | -2.8% | 7.15% | -6.9% |
Q4 2020 | $10,348,000 | +42.6% | 187,161 | +29.3% | 7.68% | +24.0% |
Q3 2020 | $7,256,000 | -6.4% | 144,795 | -16.1% | 6.20% | -10.9% |
Q2 2020 | $7,756,000 | +9.0% | 172,666 | -13.3% | 6.95% | -1.5% |
Q1 2020 | $7,116,000 | -18.1% | 199,103 | -3.9% | 7.06% | -1.4% |
Q4 2019 | $8,686,000 | +10.8% | 207,256 | +2.8% | 7.16% | +1.4% |
Q3 2019 | $7,838,000 | -0.5% | 201,549 | +1.2% | 7.06% | -2.1% |
Q2 2019 | $7,874,000 | -23.0% | 199,092 | -26.9% | 7.21% | -27.0% |
Q1 2019 | $10,226,000 | +67.8% | 272,173 | +45.2% | 9.88% | +49.4% |
Q4 2018 | $6,093,000 | – | 187,479 | – | 6.61% | – |
Download |
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% |