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 | $342,474 | 0.0% | 5,613 | 0.0% | 0.08% | +5.3% |
| Q2 2023 | $342,474 | +22.2% | 5,613 | +10.9% | 0.08% | +10.3% |
| Q1 2023 | $280,274 | +7.4% | 5,063 | -1.7% | 0.07% | +6.2% |
| Q4 2022 | $260,864 | +13.4% | 5,148 | +12.1% | 0.06% | +6.7% |
| Q3 2022 | $230,000 | +7.0% | 4,594 | +12.5% | 0.06% | +13.2% |
| Q2 2022 | $215,000 | -16.7% | 4,085 | +4.8% | 0.05% | +3.9% |
| Q1 2022 | $258,000 | +8.9% | 3,898 | +19.1% | 0.05% | -1.9% |
| Q4 2021 | $237,000 | +13.4% | 3,274 | -44.1% | 0.05% | -42.2% |
| Q1 2020 | $209,000 | -72.1% | 5,861 | -67.9% | 0.09% | -56.1% |
| Q4 2019 | $748,000 | +408.8% | 18,255 | +384.9% | 0.20% | +412.5% |
| Q3 2019 | $147,000 | +141.0% | 3,765 | +139.0% | 0.04% | +135.3% |
| Q2 2019 | $61,000 | +3.4% | 1,575 | 0.0% | 0.02% | -37.0% |
| Q1 2019 | $59,000 | – | 1,575 | – | 0.03% | – |
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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% |