SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $283,299 | -11.6% | 4,779 | -9.0% | 0.11% | -8.1% |
Q2 2023 | $320,547 | +13.7% | 5,254 | +3.2% | 0.12% | +6.0% |
Q1 2023 | $281,948 | +11.1% | 5,093 | +1.7% | 0.12% | +4.5% |
Q4 2022 | $253,806 | +13.3% | 5,009 | +11.6% | 0.11% | +1.8% |
Q3 2022 | $224,000 | -1.8% | 4,488 | +2.5% | 0.11% | +2.8% |
Q2 2022 | $228,000 | -24.5% | 4,379 | -4.0% | 0.11% | -8.6% |
Q1 2022 | $302,000 | -9.6% | 4,562 | -1.2% | 0.12% | -10.8% |
Q4 2021 | $334,000 | -23.0% | 4,619 | -32.0% | 0.13% | -29.0% |
Q3 2021 | $434,000 | +5.1% | 6,791 | +3.5% | 0.18% | +5.2% |
Q2 2021 | $413,000 | +17.0% | 6,563 | +4.7% | 0.17% | +2.4% |
Q1 2021 | $353,000 | -14.9% | 6,271 | -16.6% | 0.17% | -19.8% |
Q4 2020 | $415,000 | -86.8% | 7,519 | -88.0% | 0.21% | -88.2% |
Q3 2020 | $3,140,000 | -3.8% | 62,678 | -13.7% | 1.80% | -12.6% |
Q2 2020 | $3,264,000 | +26.8% | 72,665 | +0.9% | 2.05% | +12.2% |
Q1 2020 | $2,574,000 | -15.1% | 72,035 | -0.4% | 1.83% | +9.3% |
Q4 2019 | $3,032,000 | +10.8% | 72,356 | +2.8% | 1.67% | -0.4% |
Q3 2019 | $2,736,000 | +2.1% | 70,375 | +1.6% | 1.68% | +0.8% |
Q2 2019 | $2,681,000 | +9.1% | 69,237 | +4.8% | 1.67% | +4.0% |
Q1 2019 | $2,458,000 | – | 66,063 | – | 1.60% | – |
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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% |