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 | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
Q2 2023 | $39,499,552 | +11.8% | 647,427 | +1.4% | 5.70% | +4.0% |
Q1 2023 | $35,331,085 | +15.5% | 638,206 | +5.7% | 5.48% | +9.3% |
Q4 2022 | $30,581,755 | +8.3% | 603,548 | +7.1% | 5.02% | +0.1% |
Q3 2022 | $28,228,000 | +3.5% | 563,425 | +8.0% | 5.01% | +7.2% |
Q2 2022 | $27,273,000 | -12.8% | 521,678 | +10.4% | 4.68% | -2.3% |
Q1 2022 | $31,283,000 | -5.7% | 472,487 | +3.2% | 4.79% | -4.2% |
Q4 2021 | $33,167,000 | +9.0% | 457,671 | -3.7% | 5.00% | +0.9% |
Q3 2021 | $30,442,000 | -1.9% | 475,502 | -3.5% | 4.95% | -0.8% |
Q2 2021 | $31,039,000 | +9.7% | 492,924 | -1.7% | 4.99% | +3.6% |
Q1 2021 | $28,294,000 | +4.8% | 501,669 | +2.7% | 4.82% | -2.5% |
Q4 2020 | $27,004,000 | – | 488,415 | – | 4.94% | – |
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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% |