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 | $4,328,172 | -9.4% | 73,012 | -6.8% | 1.06% | -18.9% |
| Q2 2023 | $4,777,268 | -10.6% | 78,303 | -18.9% | 1.31% | -26.2% |
| Q1 2023 | $5,343,924 | -22.2% | 96,530 | -28.8% | 1.77% | -32.0% |
| Q4 2022 | $6,866,542 | -17.1% | 135,514 | -18.0% | 2.60% | -15.6% |
| Q3 2022 | $8,280,000 | -2.1% | 165,274 | +2.2% | 3.08% | +3.7% |
| Q2 2022 | $8,456,000 | -26.5% | 161,753 | -6.9% | 2.97% | -12.0% |
| Q1 2022 | $11,501,000 | -6.5% | 173,700 | +2.4% | 3.38% | -5.0% |
| Q4 2021 | $12,298,000 | +45.3% | 169,699 | +26.2% | 3.56% | +15.3% |
| Q2 2021 | $8,465,000 | +76.6% | 134,423 | +58.2% | 3.08% | +50.2% |
| Q1 2021 | $4,792,000 | +6.2% | 84,965 | +4.1% | 2.05% | -0.1% |
| Q4 2020 | $4,511,000 | – | 81,582 | – | 2.06% | – |
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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% |