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 | $2,433,947 | +30.7% | 41,058 | +34.5% | 0.04% | +32.1% |
| Q2 2023 | $1,862,285 | +5.2% | 30,524 | -4.5% | 0.03% | 0.0% |
| Q1 2023 | $1,769,527 | -11.0% | 31,964 | -18.5% | 0.03% | -17.6% |
| Q4 2022 | $1,987,696 | +34.5% | 39,228 | +33.0% | 0.03% | +21.4% |
| Q3 2022 | $1,478,000 | -17.9% | 29,497 | -14.4% | 0.03% | -15.2% |
| Q2 2022 | $1,801,000 | -28.0% | 34,452 | -8.8% | 0.03% | -15.4% |
| Q1 2022 | $2,502,000 | -5.3% | 37,783 | +3.6% | 0.04% | -2.5% |
| Q4 2021 | $2,643,000 | +32.2% | 36,476 | +16.8% | 0.04% | +17.6% |
| Q3 2021 | $2,000,000 | +25.5% | 31,241 | +23.4% | 0.03% | +25.9% |
| Q2 2021 | $1,594,000 | -99.9% | 25,313 | +15.0% | 0.03% | +145.5% |
| Q1 2021 | $1,240,912,000 | +229698.5% | 22,002 | +125.2% | 0.01% | -8.3% |
| Q4 2020 | $540,000 | +3.8% | 9,770 | -5.8% | 0.01% | -7.7% |
| Q3 2020 | $520,000 | +20.9% | 10,370 | +8.5% | 0.01% | +8.3% |
| Q2 2020 | $430,000 | +1.4% | 9,562 | -19.5% | 0.01% | -25.0% |
| Q1 2020 | $424,000 | -85.9% | 11,873 | -83.5% | 0.02% | -82.0% |
| Q4 2019 | $3,014,000 | +14.7% | 71,934 | +6.5% | 0.09% | 0.0% |
| Q3 2019 | $2,627,000 | -2.2% | 67,571 | -2.6% | 0.09% | -10.1% |
| Q2 2019 | $2,686,000 | +18.0% | 69,361 | +13.3% | 0.10% | +2.1% |
| Q1 2019 | $2,277,000 | -34.3% | 61,219 | -42.6% | 0.10% | -42.6% |
| Q4 2018 | $3,466,000 | +203.2% | 106,673 | +256.7% | 0.17% | +207.3% |
| Q3 2018 | $1,143,000 | +55.7% | 29,902 | +43.1% | 0.06% | +25.0% |
| Q2 2018 | $734,000 | +140.7% | 20,899 | +129.3% | 0.04% | +109.5% |
| Q1 2018 | $305,000 | +376.6% | 9,114 | +367.9% | 0.02% | +320.0% |
| Q4 2017 | $64,000 | – | 1,948 | – | 0.01% | – |
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% |