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 | $4,105,939 | -6.8% | 69,263 | -4.0% | 0.99% | -9.6% |
| Q2 2023 | $4,403,223 | +6.5% | 72,172 | -3.4% | 1.09% | -2.0% |
| Q1 2023 | $4,135,716 | +12.7% | 74,706 | +3.2% | 1.11% | -0.5% |
| Q4 2022 | $3,668,321 | +4.7% | 72,396 | +3.5% | 1.12% | -11.2% |
| Q3 2022 | $3,505,000 | -6.3% | 69,959 | -2.2% | 1.26% | -7.2% |
| Q2 2022 | $3,741,000 | -17.4% | 71,550 | +4.6% | 1.36% | -21.0% |
| Q1 2022 | $4,530,000 | -5.4% | 68,412 | +3.5% | 1.72% | -4.8% |
| Q4 2021 | $4,791,000 | +30.9% | 66,107 | +15.6% | 1.81% | +138.2% |
| Q3 2021 | $3,661,000 | +12.2% | 57,181 | +10.3% | 0.76% | +14.3% |
| Q2 2021 | $3,263,000 | +30.8% | 51,823 | +17.1% | 0.66% | +17.9% |
| Q1 2021 | $2,495,000 | -38.7% | 44,246 | -39.9% | 0.56% | -32.2% |
| Q4 2020 | $4,069,000 | +81.5% | 73,599 | +64.5% | 0.83% | +28.3% |
| Q3 2020 | $2,242,000 | +8.3% | 44,736 | -3.0% | 0.65% | -3.4% |
| Q2 2020 | $2,071,000 | +61.7% | 46,097 | +28.6% | 0.67% | +25.5% |
| Q1 2020 | $1,281,000 | +59.3% | 35,853 | +86.9% | 0.53% | +65.8% |
| Q4 2019 | $804,000 | +101.0% | 19,180 | +86.6% | 0.32% | +78.9% |
| Q3 2019 | $400,000 | -82.3% | 10,276 | -85.2% | 0.18% | -88.2% |
| Q4 2018 | $2,256,000 | – | 69,413 | – | 1.53% | – |
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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% |