SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,009,685 | -13.9% | 236,331 | -11.4% | 2.98% | -15.1% |
| Q2 2023 | $16,277,668 | +0.4% | 266,803 | -8.9% | 3.51% | -23.7% |
| Q1 2023 | $16,205,242 | +9.1% | 292,725 | -0.2% | 4.60% | +2.9% |
| Q4 2022 | $14,856,654 | +26.1% | 293,204 | +24.6% | 4.47% | +19.5% |
| Q3 2022 | $11,785,000 | +62.6% | 235,236 | +69.7% | 3.74% | +87.9% |
| Q2 2022 | $7,249,000 | -0.2% | 138,655 | +26.3% | 1.99% | +5.9% |
| Q1 2022 | $7,266,000 | +95.2% | 109,749 | +113.7% | 1.88% | +106.4% |
| Q4 2021 | $3,722,000 | – | 51,365 | – | 0.91% | – |
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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% |