SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,189,781 | +4.4% | 155,023 | +7.4% | 5.63% | +8.9% |
| Q2 2023 | $8,802,815 | +18.7% | 144,285 | +7.7% | 5.17% | +10.4% |
| Q1 2023 | $7,418,148 | +16.4% | 133,998 | +6.6% | 4.68% | +8.7% |
| Q4 2022 | $6,371,968 | +16.0% | 125,754 | +14.7% | 4.30% | +9.5% |
| Q3 2022 | $5,495,000 | +10.0% | 109,682 | +14.9% | 3.93% | +13.6% |
| Q2 2022 | $4,996,000 | -8.6% | 95,493 | +15.7% | 3.46% | +6.7% |
| Q1 2022 | $5,465,000 | +11.9% | 82,546 | +22.4% | 3.24% | +7.7% |
| Q4 2021 | $4,886,000 | +148.3% | 67,421 | +119.4% | 3.01% | +110.8% |
| Q3 2021 | $1,968,000 | +21.6% | 30,733 | +19.6% | 1.43% | +20.5% |
| Q2 2021 | $1,618,000 | +26.0% | 25,696 | +12.9% | 1.19% | +10.4% |
| Q1 2021 | $1,284,000 | +20.8% | 22,766 | +18.4% | 1.07% | +20.1% |
| Q4 2020 | $1,063,000 | – | 19,233 | – | 0.89% | – |
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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% |