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 | $36,357,441 | +14.5% | 613,318 | +17.9% | 13.81% | +15.4% |
Q2 2023 | $31,739,440 | +12.8% | 520,234 | +2.4% | 11.97% | +7.7% |
Q1 2023 | $28,131,807 | +11.8% | 508,161 | +2.3% | 11.11% | +5.3% |
Q4 2022 | $25,162,225 | -11.2% | 496,590 | -12.2% | 10.56% | -19.1% |
Q3 2022 | $28,350,000 | +4.4% | 565,875 | +8.9% | 13.04% | +6.4% |
Q2 2022 | $27,155,000 | -18.7% | 519,412 | +2.9% | 12.26% | -11.1% |
Q1 2022 | $33,410,000 | -14.2% | 504,613 | -6.0% | 13.80% | -12.8% |
Q4 2021 | $38,922,000 | +11.3% | 537,076 | -1.7% | 15.83% | +6.2% |
Q3 2021 | $34,967,000 | -2.4% | 546,183 | -4.0% | 14.91% | -2.3% |
Q2 2021 | $35,842,000 | +15.9% | 569,195 | +3.8% | 15.26% | +6.9% |
Q1 2021 | $30,938,000 | +2.4% | 548,552 | +4.9% | 14.28% | -1.2% |
Q4 2020 | $30,216,000 | – | 523,046 | – | 14.45% | – |
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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% |