SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,430,825 | +2.4% | 24,137 | +5.4% | 0.59% | +49.7% |
Q2 2023 | $1,397,014 | -76.7% | 22,898 | +165.2% | 0.40% | +942.1% |
Q1 2023 | $6,008,425 | +501.2% | 8,634 | -56.2% | 0.04% | -88.4% |
Q4 2022 | $999,485 | +11.8% | 19,726 | +10.4% | 0.33% | -64.9% |
Q3 2022 | $894,000 | +18.7% | 17,860 | +23.9% | 0.94% | +84.1% |
Q2 2022 | $753,000 | +0.7% | 14,411 | +27.5% | 0.51% | +2.0% |
Q1 2022 | $748,000 | +6.4% | 11,305 | +16.4% | 0.50% | +12.9% |
Q4 2021 | $703,000 | +11.2% | 9,709 | -1.8% | 0.44% | -4.1% |
Q3 2021 | $632,000 | +2.1% | 9,886 | +0.5% | 0.46% | +3.8% |
Q2 2021 | $619,000 | -3.0% | 9,840 | -13.2% | 0.44% | -14.6% |
Q1 2021 | $638,000 | -95.6% | 11,338 | -95.7% | 0.52% | -96.8% |
Q4 2020 | $14,560,000 | – | 263,355 | – | 15.99% | – |
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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% |