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 | $5,842,038 | -5.1% | 98,550 | -2.3% | 1.35% | -3.0% |
Q2 2023 | $6,154,061 | -2.3% | 100,870 | -11.3% | 1.39% | -11.3% |
Q1 2023 | $6,295,910 | +15.0% | 113,727 | +5.3% | 1.57% | +5.2% |
Q4 2022 | $5,474,977 | +8.8% | 108,052 | +7.6% | 1.49% | -1.0% |
Q3 2022 | $5,030,000 | +3.9% | 100,397 | +8.4% | 1.51% | +5.0% |
Q2 2022 | $4,842,000 | -20.3% | 92,611 | +0.9% | 1.44% | -7.6% |
Q1 2022 | $6,078,000 | -12.4% | 91,802 | -4.2% | 1.55% | -5.8% |
Q4 2021 | $6,942,000 | +10.1% | 95,785 | -2.8% | 1.65% | +0.9% |
Q3 2021 | $6,306,000 | +0.1% | 98,504 | -1.5% | 1.64% | -2.3% |
Q2 2021 | $6,298,000 | +3.8% | 100,015 | -7.1% | 1.67% | -7.2% |
Q1 2021 | $6,070,000 | +2.7% | 107,619 | +0.7% | 1.80% | -7.9% |
Q4 2020 | $5,911,000 | +70.9% | 106,910 | +54.9% | 1.96% | +36.0% |
Q3 2020 | $3,458,000 | +12.3% | 69,003 | +0.7% | 1.44% | +5.8% |
Q2 2020 | $3,078,000 | +32.6% | 68,514 | +5.5% | 1.36% | +16.5% |
Q1 2020 | $2,321,000 | -7.3% | 64,931 | +8.7% | 1.17% | +14.5% |
Q4 2019 | $2,503,000 | +9.3% | 59,723 | +1.4% | 1.02% | +6.2% |
Q3 2019 | $2,290,000 | +7.9% | 58,871 | +7.4% | 0.96% | +0.4% |
Q2 2019 | $2,123,000 | +14.8% | 54,815 | +10.2% | 0.96% | +7.4% |
Q1 2019 | $1,850,000 | +12.8% | 49,721 | -1.5% | 0.89% | -4.0% |
Q4 2018 | $1,640,000 | -6.2% | 50,470 | +10.4% | 0.93% | +6.3% |
Q3 2018 | $1,748,000 | +663.3% | 45,701 | +601.2% | 0.87% | +614.8% |
Q2 2018 | $229,000 | – | 6,518 | – | 0.12% | – |
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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% |