SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,169 | +48.4% | 844,419 | +50.7% | 0.12% | +54.5% |
| Q2 2023 | $33,805 | +25.8% | 560,192 | +14.1% | 0.08% | +16.7% |
| Q1 2023 | $26,877 | +11.1% | 491,091 | +3.0% | 0.07% | +4.8% |
| Q4 2022 | $24,188 | -100.0% | 476,789 | -58.9% | 0.06% | -61.1% |
| Q3 2022 | $58,954,000 | +64.3% | 1,160,998 | +69.2% | 0.16% | +68.8% |
| Q2 2022 | $35,889,000 | -25.2% | 686,188 | -5.4% | 0.10% | +2.1% |
| Q1 2022 | $48,005,000 | +121.5% | 725,439 | +110.7% | 0.09% | +123.8% |
| Q4 2021 | $21,677,000 | -33.0% | 344,238 | -31.8% | 0.04% | -36.4% |
| Q3 2021 | $32,334,000 | +49.2% | 505,053 | +46.7% | 0.07% | +50.0% |
| Q2 2021 | $21,677,000 | +21.7% | 344,238 | +9.0% | 0.04% | +12.8% |
| Q1 2021 | $17,817,000 | -3.6% | 315,893 | -5.5% | 0.04% | -9.3% |
| Q4 2020 | $18,482,000 | +61.3% | 334,261 | +46.2% | 0.04% | +38.7% |
| Q3 2020 | $11,458,000 | +362.9% | 228,649 | +221.3% | 0.03% | +342.9% |
| Q2 2020 | $2,475,000 | 0.0% | 71,166 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $2,475,000 | +9.3% | 71,166 | +31.7% | 0.01% | +50.0% |
| Q4 2019 | $2,265,000 | +29.3% | 54,044 | +20.0% | 0.01% | +20.0% |
| Q3 2019 | $1,752,000 | -1.7% | 45,040 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $1,782,000 | -0.5% | 46,017 | -4.4% | 0.01% | -16.7% |
| Q1 2019 | $1,791,000 | -14.6% | 48,137 | -12.2% | 0.01% | -25.0% |
| Q4 2018 | $2,097,000 | 0.0% | 54,836 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $2,097,000 | -1.5% | 54,836 | -9.5% | 0.01% | 0.0% |
| Q2 2018 | $2,128,000 | -6.6% | 60,579 | -10.9% | 0.01% | -12.5% |
| Q1 2018 | $2,279,000 | -4.9% | 67,992 | -6.4% | 0.01% | 0.0% |
| Q4 2017 | $2,397,000 | +0.3% | 72,633 | +276.5% | 0.01% | 0.0% |
| Q3 2017 | $2,391,000 | -5.8% | 19,292 | -10.0% | 0.01% | -27.3% |
| Q2 2017 | $2,539,000 | -69.1% | 21,433 | -72.0% | 0.01% | -69.4% |
| Q1 2017 | $8,227,000 | 0.0% | 76,424 | 0.0% | 0.04% | -2.7% |
| Q4 2016 | $8,227,000 | +20.5% | 76,424 | +16.9% | 0.04% | +19.4% |
| Q3 2016 | $6,829,000 | +44.2% | 65,358 | +42.0% | 0.03% | +34.8% |
| Q2 2016 | $4,736,000 | +10.2% | 46,015 | +7.2% | 0.02% | +9.5% |
| Q1 2016 | $4,298,000 | +2.4% | 42,926 | +2.5% | 0.02% | +5.0% |
| Q4 2015 | $4,197,000 | +22.8% | 41,899 | +19.6% | 0.02% | +11.1% |
| Q3 2015 | $3,418,000 | +22.5% | 35,042 | +23.3% | 0.02% | +20.0% |
| Q2 2015 | $2,790,000 | +97.0% | 28,430 | +99.5% | 0.02% | +87.5% |
| Q1 2015 | $1,416,000 | +91.4% | 14,251 | +87.4% | 0.01% | +100.0% |
| Q4 2014 | $740,000 | +80.9% | 7,603 | +71.3% | 0.00% | +100.0% |
| Q3 2014 | $409,000 | +11.4% | 4,438 | +9.9% | 0.00% | 0.0% |
| Q2 2014 | $367,000 | – | 4,038 | – | 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% |