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 | $5,492,929 | -5.1% | 92,661 | -2.4% | 1.44% | -7.6% |
Q2 2023 | $5,789,376 | +10.1% | 94,892 | -0.1% | 1.56% | +1.1% |
Q1 2023 | $5,259,578 | +1.7% | 95,007 | -6.9% | 1.54% | -9.2% |
Q4 2022 | $5,169,982 | -5.4% | 102,032 | -6.5% | 1.70% | -11.9% |
Q3 2022 | $5,467,000 | +10.5% | 109,114 | +15.3% | 1.93% | +16.1% |
Q2 2022 | $4,949,000 | -31.4% | 94,667 | -13.2% | 1.66% | -33.3% |
Q1 2022 | $7,217,000 | +148.3% | 109,002 | +140.1% | 2.49% | +129.1% |
Q3 2021 | $2,906,000 | +2.2% | 45,392 | +0.5% | 1.09% | -3.5% |
Q2 2021 | $2,843,000 | +13.5% | 45,156 | +1.7% | 1.13% | +6.0% |
Q1 2021 | $2,505,000 | +3.6% | 44,411 | +1.6% | 1.06% | -4.0% |
Q4 2020 | $2,418,000 | +9.8% | 43,732 | -0.5% | 1.11% | -8.4% |
Q3 2020 | $2,203,000 | -0.0% | 43,961 | -10.4% | 1.21% | -6.7% |
Q2 2020 | $2,204,000 | +290.1% | 49,056 | +210.2% | 1.29% | +217.2% |
Q1 2020 | $565,000 | -4.7% | 15,814 | +11.7% | 0.41% | +7.7% |
Q4 2019 | $593,000 | – | 14,153 | – | 0.38% | – |
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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% |