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 | $5,027,240 | +9.5% | 84,805 | +12.7% | 1.70% | +11.4% |
| Q2 2023 | $4,592,772 | +10.4% | 75,279 | +0.2% | 1.52% | +0.3% |
| Q1 2023 | $4,161,024 | +82.3% | 75,163 | +65.0% | 1.52% | +40.7% |
| Q4 2022 | $2,282,055 | +0.0% | 45,550 | 0.0% | 1.08% | +0.5% |
| Q3 2022 | $2,282,000 | +13.3% | 45,550 | +19.1% | 1.07% | -1.6% |
| Q2 2022 | $2,014,000 | -24.1% | 38,249 | -4.5% | 1.09% | -17.2% |
| Q1 2022 | $2,652,000 | +14.2% | 40,048 | +25.0% | 1.32% | +13.3% |
| Q4 2021 | $2,322,000 | +15.8% | 32,046 | +2.3% | 1.16% | +2.6% |
| Q3 2021 | $2,005,000 | +9.0% | 31,324 | +11.3% | 1.13% | +10.3% |
| Q2 2021 | $1,840,000 | +113.2% | 28,149 | +84.1% | 1.03% | +80.7% |
| Q1 2021 | $863,000 | +53.8% | 15,294 | +50.8% | 0.57% | +36.1% |
| Q4 2020 | $561,000 | +64.5% | 10,143 | +49.1% | 0.42% | +19.4% |
| Q3 2020 | $341,000 | +20.9% | 6,805 | +6.7% | 0.35% | +8.4% |
| Q2 2020 | $282,000 | +73.0% | 6,380 | +42.1% | 0.32% | +93.4% |
| Q1 2020 | $163,000 | – | 4,490 | – | 0.17% | – |
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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% |