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 | $1,126,422 | +2.2% | 19,002 | +5.2% | 0.31% | +2.3% |
| Q2 2023 | $1,102,025 | +299.3% | 18,063 | +333.4% | 0.30% | +187.6% |
| Q1 2022 | $276,000 | -94.5% | 4,168 | -94.0% | 0.10% | -95.0% |
| Q4 2021 | $5,030,000 | +55.5% | 69,410 | +37.3% | 2.10% | +42.7% |
| Q3 2021 | $3,235,000 | +100.7% | 50,538 | +57.1% | 1.47% | +28.8% |
| Q3 2020 | $1,612,000 | +17.0% | 32,179 | +4.9% | 1.14% | -14.0% |
| Q2 2020 | $1,378,000 | -56.2% | 30,687 | -65.1% | 1.33% | -66.6% |
| Q1 2020 | $3,145,000 | -30.1% | 87,998 | -18.0% | 3.99% | +20.2% |
| Q4 2019 | $4,499,000 | – | 107,338 | – | 3.32% | – |
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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% |