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 | $3,510,977 | +97103.1% | 59,227 | +0.0% | 1.99% | -22.8% |
| Q2 2023 | $3,612 | -99.9% | 59,202 | +1.0% | 2.58% | +32.4% |
| Q1 2023 | $3,244,982 | +8.4% | 58,616 | -0.8% | 1.95% | -4.0% |
| Q4 2022 | $2,993,128 | +27.3% | 59,071 | +25.9% | 2.03% | +24.5% |
| Q3 2022 | $2,351,000 | +12.6% | 46,934 | +25.0% | 1.63% | +31.2% |
| Q2 2022 | $2,087,000 | -14.8% | 37,538 | +1.4% | 1.24% | +9.5% |
| Q1 2022 | $2,450,000 | +10.2% | 37,008 | +20.6% | 1.14% | +17.7% |
| Q4 2021 | $2,223,000 | +19.8% | 30,677 | +5.8% | 0.97% | +43.3% |
| Q3 2021 | $1,856,000 | -1.3% | 28,990 | -2.9% | 0.67% | -1.3% |
| Q2 2021 | $1,881,000 | +6.6% | 29,865 | -4.5% | 0.68% | -0.4% |
| Q1 2021 | $1,764,000 | +10.0% | 31,270 | +7.8% | 0.69% | +1.9% |
| Q4 2020 | $1,604,000 | +52.9% | 29,010 | +38.6% | 0.67% | +23.7% |
| Q3 2020 | $1,049,000 | +15.1% | 20,934 | +3.2% | 0.54% | +6.9% |
| Q2 2020 | $911,000 | -40.1% | 20,284 | -52.1% | 0.51% | -73.0% |
| Q1 2020 | $1,522,000 | -70.6% | 42,349 | -65.8% | 1.89% | -31.0% |
| Q4 2019 | $5,180,000 | +875.5% | 123,649 | +821.9% | 2.73% | +674.2% |
| Q3 2019 | $531,000 | -6.2% | 13,412 | -7.5% | 0.35% | -6.6% |
| Q2 2019 | $566,000 | -53.1% | 14,492 | -55.3% | 0.38% | -56.2% |
| Q1 2019 | $1,206,000 | +14.0% | 32,397 | -0.3% | 0.86% | +5.1% |
| Q4 2018 | $1,058,000 | +109.9% | 32,500 | +146.5% | 0.82% | +143.9% |
| Q3 2018 | $504,000 | +24.4% | 13,184 | +15.9% | 0.34% | +15.0% |
| Q2 2018 | $405,000 | +13.4% | 11,379 | +6.6% | 0.29% | +12.3% |
| Q1 2018 | $357,000 | – | 10,679 | – | 0.26% | – |
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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% |