SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,105,566 | +19.2% | 35,519 | +22.6% | 0.00% | 0.0% |
| Q2 2023 | $1,767,154 | +9.6% | 28,965 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,611,695 | +9.6% | 29,113 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,469,937 | +2.1% | 29,010 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,439,000 | -6.9% | 28,718 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,545,000 | -22.7% | 29,555 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,998,000 | -80.7% | 30,185 | -78.9% | 0.00% | -81.2% |
| Q4 2021 | $10,361,000 | +13.9% | 142,967 | +0.6% | 0.02% | -5.9% |
| Q3 2021 | $9,095,000 | +153.4% | 142,054 | +149.2% | 0.02% | +142.9% |
| Q2 2021 | $3,589,000 | +88.4% | 57,000 | +68.8% | 0.01% | +75.0% |
| Q1 2021 | $1,905,000 | -9.7% | 33,773 | -11.5% | 0.00% | -20.0% |
| Q4 2020 | $2,110,000 | -20.2% | 38,161 | -27.7% | 0.01% | -16.7% |
| Q3 2020 | $2,644,000 | +10.7% | 52,766 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $2,389,000 | +44.3% | 53,177 | +14.7% | 0.01% | +20.0% |
| Q1 2020 | $1,656,000 | +50.8% | 46,354 | +76.9% | 0.01% | +66.7% |
| Q4 2019 | $1,098,000 | +3.8% | 26,201 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $1,058,000 | -41.6% | 27,219 | -41.8% | 0.00% | -40.0% |
| Q2 2019 | $1,813,000 | +105.3% | 46,803 | +97.2% | 0.01% | +66.7% |
| Q1 2019 | $883,000 | +63.8% | 23,729 | +43.1% | 0.00% | +50.0% |
| Q4 2018 | $539,000 | -43.7% | 16,584 | -33.8% | 0.00% | -33.3% |
| Q3 2018 | $958,000 | +49.5% | 25,067 | +37.4% | 0.00% | +50.0% |
| Q2 2018 | $641,000 | +27.9% | 18,243 | +22.1% | 0.00% | 0.0% |
| Q1 2018 | $501,000 | -4.2% | 14,938 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $523,000 | +11.3% | 15,843 | +318.0% | 0.00% | 0.0% |
| Q3 2017 | $470,000 | +4.4% | 3,790 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $450,000 | -27.4% | 3,803 | -30.3% | 0.00% | 0.0% |
| Q1 2017 | $620,000 | -27.3% | 5,454 | -32.6% | 0.00% | -33.3% |
| Q4 2016 | $853,000 | -27.6% | 8,095 | -27.7% | 0.00% | -25.0% |
| Q3 2016 | $1,178,000 | -1.2% | 11,196 | -5.2% | 0.00% | -20.0% |
| Q2 2016 | $1,192,000 | -22.7% | 11,813 | -23.0% | 0.01% | -16.7% |
| Q1 2016 | $1,543,000 | +27.4% | 15,350 | +26.9% | 0.01% | +20.0% |
| Q4 2015 | $1,211,000 | +36.5% | 12,094 | +27.1% | 0.01% | +25.0% |
| Q3 2015 | $887,000 | +272.7% | 9,517 | +295.1% | 0.00% | +300.0% |
| Q2 2015 | $238,000 | – | 2,409 | – | 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% |