SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,289,202 | +9.2% | 250,372 | -0.5% | 2.26% | +12.4% |
| Q3 2023 | $14,921,377 | +45.4% | 251,710 | +49.6% | 2.01% | +36.3% |
| Q2 2023 | $10,264,454 | +41.9% | 168,242 | +28.8% | 1.47% | +29.2% |
| Q1 2023 | $7,231,094 | +22.1% | 130,619 | +11.7% | 1.14% | +9.4% |
| Q4 2022 | $5,923,356 | +23.8% | 116,901 | +22.5% | 1.04% | -13.2% |
| Q3 2022 | $4,783,000 | +0.9% | 95,462 | +5.3% | 1.20% | -10.2% |
| Q2 2022 | $4,741,000 | -25.9% | 90,686 | -6.1% | 1.34% | -16.2% |
| Q1 2022 | $6,397,000 | -8.9% | 96,615 | -0.3% | 1.59% | -12.8% |
| Q4 2021 | $7,020,000 | +72.9% | 96,863 | +52.7% | 1.83% | +37.7% |
| Q3 2021 | $4,060,000 | -3.5% | 63,413 | -5.1% | 1.33% | -0.2% |
| Q2 2021 | $4,207,000 | +24.0% | 66,806 | +11.0% | 1.33% | +8.8% |
| Q1 2021 | $3,393,000 | +9.3% | 60,166 | +7.2% | 1.22% | -1.7% |
| Q4 2020 | $3,104,000 | – | 56,146 | – | 1.24% | – |
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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% |