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 | $1,366,404 | -2.8% | 23,050 | 0.0% | 0.50% | +1.4% |
| Q2 2023 | $1,406,281 | +10.2% | 23,050 | 0.0% | 0.49% | +0.6% |
| Q1 2023 | $1,276,048 | +2.7% | 23,050 | -6.0% | 0.49% | -6.7% |
| Q4 2022 | $1,242,935 | -8.1% | 24,530 | -9.1% | 0.52% | -13.1% |
| Q3 2022 | $1,352,000 | -4.2% | 26,980 | 0.0% | 0.60% | -1.1% |
| Q2 2022 | $1,411,000 | +442.7% | 26,980 | +586.5% | 0.61% | +543.2% |
| Q1 2022 | $260,000 | +5.3% | 3,930 | +11.3% | 0.10% | +11.8% |
| Q4 2021 | $247,000 | +9.3% | 3,530 | 0.0% | 0.08% | +1.2% |
| Q3 2021 | $226,000 | +1.8% | 3,530 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $222,000 | +6.2% | 3,530 | 0.0% | 0.08% | -2.3% |
| Q1 2021 | $209,000 | +4.0% | 3,530 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $201,000 | – | 3,530 | – | 0.09% | – |
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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% |