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 | $1,206 | +3.2% | 20,348 | +6.2% | 0.25% | -0.8% |
| Q2 2023 | $1,169 | +17.0% | 19,169 | +6.2% | 0.25% | +2.0% |
| Q1 2023 | $999 | +1.6% | 18,050 | -7.0% | 0.25% | -3.9% |
| Q4 2022 | $983 | -99.9% | 19,409 | -0.5% | 0.26% | -5.1% |
| Q3 2022 | $978,000 | -17.5% | 19,514 | -14.0% | 0.27% | -10.8% |
| Q2 2022 | $1,186,000 | -28.5% | 22,692 | -9.4% | 0.31% | -47.4% |
| Q1 2022 | $1,659,000 | -7.9% | 25,060 | +0.8% | 0.58% | +39.2% |
| Q4 2021 | $1,802,000 | +12.6% | 24,872 | -0.5% | 0.42% | +1.0% |
| Q3 2021 | $1,600,000 | +1.7% | 24,994 | 0.0% | 0.41% | 0.0% |
| Q2 2021 | $1,574,000 | +11.0% | 24,994 | -0.6% | 0.41% | +9.8% |
| Q1 2021 | $1,418,000 | +20.0% | 25,133 | +17.6% | 0.38% | +5.0% |
| Q4 2020 | $1,182,000 | +18.0% | 21,372 | +6.9% | 0.36% | -12.7% |
| Q3 2020 | $1,002,000 | +12.3% | 19,989 | +0.7% | 0.41% | -0.7% |
| Q2 2020 | $892,000 | +27.8% | 19,853 | +7.9% | 0.41% | -18.0% |
| Q1 2020 | $698,000 | +13.7% | 18,407 | +27.7% | 0.50% | +41.1% |
| Q4 2019 | $614,000 | +40.2% | 14,414 | +24.7% | 0.36% | -14.6% |
| Q3 2019 | $438,000 | – | 11,562 | – | 0.42% | – |
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% |