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 | $3,439,248 | +14.4% | 58,017 | +17.8% | 2.74% | +19.3% |
| Q2 2023 | $3,005,963 | +27.6% | 49,270 | +15.7% | 2.29% | +19.4% |
| Q1 2023 | $2,356,675 | +14.4% | 42,570 | +4.7% | 1.92% | +48.9% |
| Q4 2022 | $2,060,648 | -68.4% | 40,668 | -68.8% | 1.29% | -82.9% |
| Q3 2022 | $6,523,000 | +6.5% | 130,196 | +11.1% | 7.53% | -1.5% |
| Q2 2022 | $6,126,000 | -12.4% | 117,170 | +10.9% | 7.64% | -9.8% |
| Q1 2022 | $6,997,000 | -0.8% | 105,675 | +8.5% | 8.47% | +0.5% |
| Q4 2021 | $7,056,000 | +38.0% | 97,366 | +21.9% | 8.43% | +16.8% |
| Q3 2021 | $5,112,000 | – | 79,843 | – | 7.22% | – |
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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% |