SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,144,392 | +26.4% | 36,174 | +30.1% | 0.34% | +27.4% |
Q2 2023 | $1,696,645 | -31.8% | 27,809 | -38.1% | 0.27% | -36.0% |
Q1 2023 | $2,487,294 | +9.3% | 44,929 | +0.0% | 0.42% | +2.7% |
Q4 2022 | $2,276,261 | +1.2% | 44,923 | +0.0% | 0.41% | +3.5% |
Q3 2022 | $2,250,000 | -4.2% | 44,918 | +0.0% | 0.40% | -7.0% |
Q2 2022 | $2,348,000 | -10.6% | 44,913 | -1.1% | 0.43% | -14.4% |
Q1 2022 | $2,627,000 | -47.5% | 45,409 | -34.2% | 0.50% | -55.6% |
Q4 2021 | $5,001,000 | +22.7% | 69,011 | +8.4% | 1.12% | +3.0% |
Q3 2021 | $4,077,000 | +39.5% | 63,681 | +37.2% | 1.09% | +20.3% |
Q2 2021 | $2,922,000 | +26.8% | 46,408 | +21.8% | 0.91% | -5.4% |
Q1 2021 | $2,304,000 | +36.1% | 38,093 | +24.4% | 0.96% | +24.7% |
Q4 2020 | $1,693,000 | +33.1% | 30,620 | +21.7% | 0.77% | +10.6% |
Q3 2020 | $1,272,000 | +50.0% | 25,153 | +34.5% | 0.70% | +30.8% |
Q2 2020 | $848,000 | +123.2% | 18,701 | +68.3% | 0.53% | +107.8% |
Q1 2020 | $380,000 | -13.8% | 11,113 | +5.7% | 0.26% | 0.0% |
Q4 2019 | $441,000 | +2.6% | 10,511 | -6.1% | 0.26% | -11.1% |
Q3 2019 | $430,000 | +1.4% | 11,194 | +3.2% | 0.29% | -1.0% |
Q2 2019 | $424,000 | -3.0% | 10,845 | -6.7% | 0.29% | -11.0% |
Q1 2019 | $437,000 | +6.1% | 11,627 | -8.3% | 0.33% | +7.9% |
Q4 2018 | $412,000 | – | 12,684 | – | 0.30% | – |
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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% |