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 | $29,311,782 | -3.8% | 494,463 | -1.0% | 18.09% | -1.7% |
| Q2 2023 | $30,475,224 | +62.9% | 499,512 | +47.8% | 18.41% | +59.8% |
| Q1 2023 | $18,709,895 | +26.6% | 337,968 | +15.8% | 11.52% | +16.2% |
| Q4 2022 | $14,784,239 | +2.8% | 291,775 | +1.6% | 9.92% | -3.6% |
| Q3 2022 | $14,388,000 | +5.4% | 287,191 | +10.0% | 10.29% | +11.4% |
| Q2 2022 | $13,647,000 | -14.1% | 261,038 | +8.8% | 9.24% | -2.4% |
| Q1 2022 | $15,892,000 | -7.8% | 240,030 | +0.9% | 9.46% | -3.8% |
| Q4 2021 | $17,232,000 | +11.8% | 237,787 | +2.1% | 9.83% | +6.2% |
| Q3 2021 | $15,415,000 | +83.7% | 232,883 | +79.4% | 9.26% | +81.6% |
| Q2 2021 | $8,393,000 | -34.6% | 129,821 | -42.9% | 5.10% | -38.6% |
| Q1 2021 | $12,826,000 | +8.3% | 227,418 | +6.2% | 8.30% | +3.4% |
| Q4 2020 | $11,848,000 | +16.5% | 214,219 | +5.7% | 8.03% | +6.4% |
| Q3 2020 | $10,168,000 | +70.5% | 202,752 | +52.3% | 7.55% | +59.4% |
| Q2 2020 | $5,965,000 | – | 133,084 | – | 4.74% | – |
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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% |