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 | $4,247,116 | +17.5% | 71,645 | +20.9% | 3.07% | +19.9% |
Q2 2023 | $3,615,453 | +33.7% | 59,260 | +21.3% | 2.56% | +26.6% |
Q1 2023 | $2,703,727 | +23.1% | 48,839 | +12.7% | 2.02% | +21.3% |
Q4 2022 | $2,196,443 | +36.3% | 43,348 | +34.7% | 1.67% | +30.5% |
Q3 2022 | $1,612,000 | -20.4% | 32,176 | -17.0% | 1.28% | -17.7% |
Q2 2022 | $2,026,000 | +16.5% | 38,750 | +47.5% | 1.55% | +25.5% |
Q1 2022 | $1,739,000 | -18.9% | 26,268 | -11.2% | 1.24% | -17.5% |
Q4 2021 | $2,143,000 | -11.0% | 29,575 | -21.4% | 1.50% | -16.9% |
Q3 2021 | $2,409,000 | +47.8% | 37,629 | +45.4% | 1.80% | +47.5% |
Q2 2021 | $1,630,000 | +16.0% | 25,888 | +3.9% | 1.22% | +7.8% |
Q1 2021 | $1,405,000 | -53.0% | 24,909 | -53.9% | 1.14% | -58.2% |
Q4 2020 | $2,988,000 | – | 54,051 | – | 2.71% | – |
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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% |