SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,290,291 | +14.8% | 342,273 | +18.2% | 3.56% | +16.3% |
| Q2 2023 | $17,668,998 | +195.2% | 289,608 | +167.8% | 3.06% | +169.2% |
| Q1 2023 | $5,986,270 | +10.1% | 108,133 | +0.8% | 1.14% | -4.9% |
| Q4 2022 | $5,436,257 | +2.0% | 107,287 | +0.9% | 1.20% | +1.8% |
| Q3 2022 | $5,328,000 | -1.8% | 106,343 | +2.5% | 1.17% | +3.3% |
| Q2 2022 | $5,424,000 | -11.6% | 103,740 | +11.9% | 1.14% | +18.1% |
| Q1 2022 | $6,136,000 | -53.1% | 92,672 | -48.6% | 0.96% | -51.1% |
| Q4 2021 | $13,070,000 | +90.2% | 180,351 | +68.0% | 1.97% | +78.1% |
| Q3 2021 | $6,871,000 | +0.6% | 107,322 | -1.1% | 1.10% | +4.4% |
| Q2 2021 | $6,831,000 | +15.7% | 108,486 | +1.6% | 1.06% | -7.2% |
| Q4 2020 | $5,905,000 | +25.4% | 106,809 | +1.9% | 1.14% | -6.6% |
| Q2 2020 | $4,708,000 | +378.0% | 104,821 | +318.6% | 1.22% | +226.2% |
| Q1 2020 | $985,000 | +21.6% | 25,038 | +32.7% | 0.37% | +17.6% |
| Q4 2019 | $810,000 | -86.3% | 18,866 | -87.2% | 0.32% | -88.9% |
| Q3 2019 | $5,908,000 | +11.4% | 147,796 | +7.9% | 2.86% | +25.9% |
| Q2 2019 | $5,305,000 | – | 136,985 | – | 2.27% | – |
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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% |