SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,509,346 | -1.3% | 261,629 | +1.6% | 10.15% | +2.9% |
Q2 2023 | $15,708,069 | +12.5% | 257,467 | +2.0% | 9.86% | +6.8% |
Q1 2023 | $13,968,316 | +9.0% | 252,318 | -0.2% | 9.24% | +29.8% |
Q4 2022 | $12,814,151 | +1.9% | 252,894 | +0.7% | 7.12% | -7.3% |
Q3 2022 | $12,579,000 | +21.7% | 251,087 | +27.0% | 7.68% | +31.9% |
Q2 2022 | $10,334,000 | -4.8% | 197,671 | +20.5% | 5.82% | +9.4% |
Q1 2022 | $10,857,000 | +3.4% | 163,981 | +13.1% | 5.32% | -2.8% |
Q4 2021 | $10,504,000 | +45.7% | 144,949 | +28.7% | 5.48% | +31.2% |
Q3 2021 | $7,209,000 | +2.9% | 112,602 | +1.2% | 4.18% | -23.3% |
Q2 2021 | $7,005,000 | +18.7% | 111,244 | +6.3% | 5.44% | -6.4% |
Q1 2021 | $5,903,000 | +38.2% | 104,662 | +35.5% | 5.82% | +29.2% |
Q4 2020 | $4,272,000 | +20.1% | 77,259 | +8.8% | 4.50% | +35.1% |
Q3 2020 | $3,558,000 | -1.1% | 71,003 | -11.3% | 3.33% | -0.6% |
Q2 2020 | $3,597,000 | +69.0% | 80,085 | +34.5% | 3.35% | +64.1% |
Q1 2020 | $2,128,000 | +30.2% | 59,542 | +52.6% | 2.04% | +97.5% |
Q4 2019 | $1,635,000 | +76.4% | 39,010 | +63.7% | 1.04% | +63.8% |
Q3 2019 | $927,000 | +239.6% | 23,832 | +238.0% | 0.63% | +224.1% |
Q2 2019 | $273,000 | – | 7,050 | – | 0.20% | – |
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% |