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 | $13,342,537 | -2.7% | 225,077 | +0.2% | 13.68% | +4.0% |
| Q2 2023 | $13,706,950 | +25.0% | 224,667 | +3.8% | 13.16% | +20.0% |
| Q1 2023 | $10,966,022 | -0.4% | 216,420 | -0.4% | 10.97% | -0.0% |
| Q4 2022 | $11,008,838 | +2.1% | 217,265 | +1.0% | 10.98% | -5.3% |
| Q3 2022 | $10,780,000 | -2.7% | 215,179 | +1.5% | 11.59% | +0.5% |
| Q2 2022 | $11,081,000 | -20.8% | 211,962 | +0.3% | 11.53% | -6.4% |
| Q1 2022 | $13,993,000 | -12.3% | 211,336 | -4.0% | 12.32% | -14.8% |
| Q4 2021 | $15,961,000 | – | 220,243 | – | 14.45% | – |
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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% |