SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,672,550 | -9.5% | 180,036 | -6.9% | 2.26% | -14.6% |
| Q2 2023 | $11,794,605 | -37.7% | 193,322 | -43.5% | 2.64% | -39.4% |
| Q1 2023 | $18,946,658 | -1.4% | 342,245 | -9.8% | 4.37% | -12.7% |
| Q4 2022 | $19,222,182 | -11.6% | 379,360 | -12.6% | 5.00% | -13.8% |
| Q3 2022 | $21,749,000 | -1.5% | 434,103 | +2.8% | 5.80% | -2.6% |
| Q2 2022 | $22,085,000 | -18.6% | 422,430 | +3.1% | 5.95% | -11.4% |
| Q1 2022 | $27,132,000 | -2.6% | 409,789 | +6.6% | 6.72% | -2.9% |
| Q4 2021 | $27,859,000 | +26.6% | 384,423 | +11.8% | 6.92% | +7.8% |
| Q3 2021 | $22,003,000 | +15.3% | 343,697 | +13.4% | 6.42% | +2.0% |
| Q2 2021 | $19,091,000 | +26.9% | 303,172 | +13.7% | 6.29% | +9.3% |
| Q1 2021 | $15,041,000 | +20.8% | 266,689 | +18.4% | 5.76% | +7.7% |
| Q4 2020 | $12,455,000 | – | 225,270 | – | 5.34% | – |
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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% |