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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $23,261,000 | -30.4% | 444,939 | -11.9% | 1.68% | -22.2% |
Q1 2022 | $33,423,000 | -5.5% | 504,806 | +3.5% | 2.15% | -5.4% |
Q4 2021 | $35,352,000 | +12.7% | 487,822 | -0.4% | 2.28% | +1.7% |
Q3 2021 | $31,355,000 | +2.2% | 489,763 | +0.6% | 2.24% | -0.4% |
Q2 2021 | $30,668,000 | +8.5% | 487,022 | -2.8% | 2.25% | -0.8% |
Q1 2021 | $28,270,000 | +4.2% | 501,234 | +2.1% | 2.27% | -5.5% |
Q4 2020 | $27,136,000 | +13.1% | 490,789 | +2.5% | 2.40% | -3.8% |
Q3 2020 | $24,002,000 | +15.3% | 478,983 | +3.3% | 2.50% | +6.7% |
Q2 2020 | $20,819,000 | +11.7% | 463,473 | -11.1% | 2.34% | -8.5% |
Q1 2020 | $18,633,000 | -30.9% | 521,340 | -19.0% | 2.56% | -20.8% |
Q4 2019 | $26,963,000 | +9.7% | 643,348 | +1.8% | 3.23% | -2.5% |
Q3 2019 | $24,568,000 | +8.7% | 631,730 | +8.2% | 3.31% | +0.9% |
Q2 2019 | $22,608,000 | +21.9% | 583,721 | +17.1% | 3.28% | +10.8% |
Q1 2019 | $18,549,000 | +54.7% | 498,505 | +35.2% | 2.96% | +29.1% |
Q4 2018 | $11,987,000 | -40.2% | 368,825 | -29.7% | 2.29% | -40.4% |
Q3 2018 | $20,061,000 | +103.3% | 524,613 | +86.7% | 3.85% | +46.1% |
Q2 2018 | $9,870,000 | +80.0% | 280,955 | +71.8% | 2.63% | +22.2% |
Q1 2018 | $5,482,000 | +92.5% | 163,572 | +89.6% | 2.16% | +65.6% |
Q4 2017 | $2,848,000 | – | 86,283 | – | 1.30% | – |
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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% |