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 | $20,757,393 | -5.3% | 350,158 | -2.5% | 3.88% | -4.7% |
| Q2 2023 | $21,912,549 | -0.6% | 359,163 | -9.8% | 4.07% | -2.3% |
| Q1 2023 | $22,041,267 | +11.5% | 398,144 | +2.1% | 4.17% | +4.0% |
| Q4 2022 | $19,762,972 | +4.6% | 390,033 | +3.4% | 4.01% | -11.7% |
| Q3 2022 | $18,895,000 | +1.8% | 377,145 | +6.2% | 4.54% | +4.6% |
| Q2 2022 | $18,568,000 | +147.9% | 355,156 | +213.9% | 4.34% | +190.7% |
| Q1 2022 | $7,491,000 | -5.4% | 113,145 | +3.6% | 1.49% | -12.0% |
| Q4 2021 | $7,917,000 | +12.6% | 109,243 | -0.6% | 1.70% | -31.7% |
| Q3 2021 | $7,034,000 | +6.9% | 109,870 | +5.1% | 2.48% | +58.1% |
| Q2 2021 | $6,582,000 | +16.9% | 104,530 | +4.7% | 1.57% | +13.3% |
| Q1 2021 | $5,632,000 | +19.3% | 99,861 | +17.0% | 1.39% | -0.4% |
| Q4 2020 | $4,719,000 | – | 85,353 | – | 1.39% | – |
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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% |