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 | $17,021,013 | -8.0% | 287,129 | -5.3% | 0.72% | +9.4% |
| Q2 2023 | $18,504,484 | +230.2% | 303,302 | +199.6% | 0.66% | +203.7% |
| Q1 2023 | $5,604,557 | +28.3% | 101,238 | +17.4% | 0.22% | +19.1% |
| Q4 2022 | $4,369,165 | +1.4% | 86,228 | +0.2% | 0.18% | -6.2% |
| Q3 2022 | $4,309,000 | +12.6% | 86,021 | +17.5% | 0.20% | +13.4% |
| Q2 2022 | $3,828,000 | -22.3% | 73,223 | -1.5% | 0.17% | -12.7% |
| Q1 2022 | $4,924,000 | +19.0% | 74,374 | +30.2% | 0.20% | -6.6% |
| Q4 2021 | $4,139,000 | +57.5% | 57,114 | +36.8% | 0.21% | +59.8% |
| Q2 2021 | $2,628,706 | -54.9% | 41,745 | -59.6% | 0.13% | -60.6% |
| Q1 2021 | $5,834,817 | +7.5% | 103,454 | +5.4% | 0.34% | -6.4% |
| Q4 2020 | $5,429,114 | +15.8% | 98,193 | +5.0% | 0.36% | -4.8% |
| Q3 2020 | $4,686,915 | -43.5% | 93,533 | -49.4% | 0.38% | -47.0% |
| Q2 2020 | $8,295,768 | +24.2% | 184,679 | -1.2% | 0.71% | -2.6% |
| Q1 2020 | $6,678,031 | -18.4% | 186,850 | -4.3% | 0.73% | +4.1% |
| Q4 2019 | $8,185,568 | +1.0% | 195,313 | -6.3% | 0.70% | -10.0% |
| Q3 2019 | $8,107,709 | +2.9% | 208,478 | +254.6% | 0.78% | +8.8% |
| Q2 2019 | $7,876,086 | +20.8% | 58,794 | -66.5% | 0.71% | +0.3% |
| Q1 2019 | $6,521,611 | +95.8% | 175,265 | +71.0% | 0.71% | +64.4% |
| Q4 2018 | $3,331,510 | -25.1% | 102,508 | -11.9% | 0.43% | -14.4% |
| Q3 2018 | $4,450,524 | +99.3% | 116,384 | +83.1% | 0.51% | +74.5% |
| Q2 2018 | $2,233,565 | +320.2% | 63,580 | +301.0% | 0.29% | +271.8% |
| Q1 2018 | $531,527 | – | 15,857 | – | 0.08% | – |
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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% |