SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,589,915 | +0.9% | 128,035 | +3.8% | 1.98% | +4.4% |
| Q2 2023 | $7,524,363 | +14.4% | 123,330 | +3.8% | 1.90% | +11.2% |
| Q1 2023 | $6,575,439 | +15.0% | 118,776 | +5.3% | 1.71% | +10.4% |
| Q4 2022 | $5,716,488 | +10.6% | 112,818 | +9.3% | 1.55% | -2.3% |
| Q3 2022 | $5,169,000 | +10.2% | 103,172 | +14.9% | 1.58% | +12.3% |
| Q2 2022 | $4,692,000 | +0.1% | 89,754 | +26.7% | 1.41% | +6.5% |
| Q1 2022 | $4,689,000 | +27.7% | 70,823 | +39.8% | 1.32% | +19.2% |
| Q4 2021 | $3,671,000 | +61.8% | 50,657 | +42.9% | 1.11% | +45.0% |
| Q3 2021 | $2,269,000 | +43.9% | 35,446 | +41.5% | 0.77% | +40.3% |
| Q2 2021 | $1,577,000 | +15.4% | 25,047 | +3.4% | 0.55% | +6.0% |
| Q1 2021 | $1,367,000 | +3.8% | 24,232 | +1.7% | 0.52% | -0.6% |
| Q4 2020 | $1,317,000 | +10.5% | 23,824 | +0.2% | 0.52% | -10.4% |
| Q3 2020 | $1,192,000 | +11.3% | 23,780 | -0.3% | 0.58% | +7.6% |
| Q2 2020 | $1,071,000 | +61.5% | 23,853 | +28.6% | 0.54% | +29.7% |
| Q1 2020 | $663,000 | +102.1% | 18,555 | +136.9% | 0.41% | +174.2% |
| Q4 2019 | $328,000 | +64.8% | 7,833 | +52.8% | 0.15% | +49.5% |
| Q3 2019 | $199,000 | +32.7% | 5,126 | +31.9% | 0.10% | +29.5% |
| Q2 2019 | $150,000 | – | 3,885 | – | 0.08% | – |
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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% |