SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,625,441 | +7.1% | 71,095 | -2.4% | 1.22% | -3.2% |
Q3 2023 | $4,316,888 | -7.1% | 72,822 | -4.4% | 1.26% | -2.0% |
Q2 2023 | $4,647,498 | +1.0% | 76,176 | -8.4% | 1.28% | -1.7% |
Q1 2023 | $4,602,298 | -24.1% | 83,134 | -30.5% | 1.30% | -25.9% |
Q4 2022 | $6,064,591 | +1.3% | 119,688 | +0.2% | 1.76% | -3.8% |
Q3 2022 | $5,984,000 | -3.9% | 119,439 | +0.3% | 1.83% | +0.4% |
Q2 2022 | $6,225,000 | -16.0% | 119,069 | +6.4% | 1.82% | -7.2% |
Q1 2022 | $7,408,000 | -6.6% | 111,886 | +2.2% | 1.96% | -1.2% |
Q4 2021 | $7,934,000 | +6.4% | 109,477 | -6.0% | 1.99% | +0.3% |
Q3 2021 | $7,457,000 | +3.8% | 116,481 | +2.1% | 1.98% | +2.9% |
Q2 2021 | $7,185,000 | +29.5% | 114,095 | +15.9% | 1.92% | +20.8% |
Q1 2021 | $5,550,000 | -1.5% | 98,410 | -3.4% | 1.59% | -9.2% |
Q4 2020 | $5,632,000 | -4.4% | 101,870 | -13.4% | 1.76% | -18.7% |
Q3 2020 | $5,892,000 | +9.1% | 117,576 | -2.2% | 2.16% | +2.7% |
Q2 2020 | $5,401,000 | -18.0% | 120,242 | -34.7% | 2.10% | -38.7% |
Q1 2020 | $6,584,000 | -0.2% | 184,213 | +17.1% | 3.44% | +3.9% |
Q4 2019 | $6,594,000 | +7.8% | 157,349 | +1.5% | 3.30% | +2.0% |
Q3 2019 | $6,118,000 | +3.8% | 155,004 | +4.4% | 3.24% | -1.2% |
Q2 2019 | $5,894,000 | +9.6% | 148,472 | +4.9% | 3.28% | +5.4% |
Q1 2019 | $5,380,000 | +20.8% | 141,592 | +3.4% | 3.11% | +1.1% |
Q4 2018 | $4,452,000 | – | 136,970 | – | 3.08% | – |
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% |