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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,124,620 | -2.8% | 491,306 | +0.1% | 12.60% | -2.1% |
Q2 2023 | $29,957,862 | +4.9% | 491,032 | -4.8% | 12.88% | -0.1% |
Q1 2023 | $28,545,996 | +14.7% | 515,643 | +4.9% | 12.88% | +8.6% |
Q4 2022 | $24,896,198 | +9.8% | 491,340 | +8.5% | 11.86% | -1.3% |
Q3 2022 | $22,682,000 | -1.3% | 452,730 | +3.0% | 12.02% | +2.3% |
Q2 2022 | $22,981,000 | -16.7% | 439,584 | +5.5% | 11.74% | -6.2% |
Q1 2022 | $27,590,000 | -5.5% | 416,704 | +3.4% | 12.53% | -2.8% |
Q4 2021 | $29,208,000 | +3.3% | 403,031 | -0.4% | 12.89% | +0.6% |
Q3 2021 | $28,269,000 | +14.9% | 404,769 | +3.6% | 12.82% | +2.5% |
Q2 2021 | $24,598,000 | +10.7% | 390,636 | -0.9% | 12.50% | +3.4% |
Q1 2021 | $22,225,000 | +7.1% | 394,062 | +5.0% | 12.10% | -2.6% |
Q4 2020 | $20,744,000 | +9.8% | 375,192 | -0.5% | 12.42% | -5.5% |
Q3 2020 | $18,900,000 | +8.7% | 377,170 | -2.5% | 13.14% | +0.2% |
Q2 2020 | $17,382,000 | +20.8% | 386,944 | -3.9% | 13.12% | +0.8% |
Q1 2020 | $14,394,000 | -17.3% | 402,754 | -3.0% | 13.01% | -1.4% |
Q4 2019 | $17,406,000 | – | 415,316 | – | 13.20% | – |
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% |