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 | $495,165 | +7.1% | 8,353 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $462,422 | 0.0% | 8,353 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $462,422 | +9.3% | 8,353 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $423,246 | +1.3% | 8,353 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $418,000 | -4.1% | 8,353 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $436,000 | -21.2% | 8,353 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $553,000 | -8.6% | 8,353 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $605,000 | +3.8% | 8,353 | -8.4% | 0.00% | 0.0% |
| Q3 2021 | $583,000 | +1.6% | 9,120 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $574,000 | +11.7% | 9,120 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $514,000 | +2.0% | 9,120 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $504,000 | +9.6% | 9,120 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $460,000 | +12.5% | 9,180 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | -5.3% | 9,120 | -11.6% | 0.00% | +50.0% |
| Q1 2020 | $432,000 | 0.0% | 10,320 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $432,000 | +8.0% | 10,320 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $400,000 | +0.3% | 10,320 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $399,000 | +17.7% | 10,320 | +13.2% | 0.00% | 0.0% |
| Q1 2019 | $339,000 | +14.5% | 9,120 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $296,000 | -7.5% | 9,120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $320,000 | +6.7% | 9,120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $300,000 | 0.0% | 9,120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $300,000 | +6.4% | 9,120 | +300.0% | 0.00% | 0.0% |
| Q3 2017 | $282,000 | +8.9% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $259,000 | 0.0% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $259,000 | +7.9% | 2,280 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $240,000 | -17.8% | 2,280 | -18.0% | 0.00% | -50.0% |
| Q3 2016 | $292,000 | +4.3% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $280,000 | +0.4% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $279,000 | +0.4% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $278,000 | +7.3% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $259,000 | -5.5% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $274,000 | 0.0% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $274,000 | +1.9% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $269,000 | -2.2% | 2,780 | -6.7% | 0.00% | 0.0% |
| Q3 2014 | $275,000 | +1.9% | 2,980 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $270,000 | +5.1% | 2,980 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $257,000 | +0.8% | 2,980 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $255,000 | +8.5% | 2,980 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $235,000 | +6.3% | 3,044 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $221,000 | – | 3,044 | – | 0.00% | – |
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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% |