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 | $9,502,430 | +7.9% | 160,297 | +11.0% | 5.27% | +4.8% |
| Q2 2023 | $8,810,372 | +7.9% | 144,409 | -3.5% | 5.03% | -2.4% |
| Q1 2023 | $8,165,076 | -1.7% | 149,681 | -8.6% | 5.15% | -5.1% |
| Q4 2022 | $8,302,167 | -3.9% | 163,848 | -5.0% | 5.43% | -7.1% |
| Q3 2022 | $8,638,000 | -5.4% | 172,416 | -1.3% | 5.84% | -7.6% |
| Q2 2022 | $9,134,000 | -30.6% | 174,710 | -12.1% | 6.32% | -20.4% |
| Q1 2022 | $13,164,000 | -3.2% | 198,817 | +5.9% | 7.94% | -10.4% |
| Q4 2021 | $13,604,000 | +74.0% | 187,714 | +53.7% | 8.86% | +53.5% |
| Q3 2021 | $7,820,000 | +31.0% | 122,155 | +28.8% | 5.78% | +24.3% |
| Q2 2021 | $5,971,000 | +66.4% | 94,821 | +49.1% | 4.64% | +38.5% |
| Q1 2021 | $3,588,000 | +30.1% | 63,609 | +27.6% | 3.35% | +14.3% |
| Q4 2020 | $2,757,000 | – | 49,868 | – | 2.93% | – |
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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% |