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 | $21,726,713 | +12.5% | 366,510 | +15.8% | 0.14% | +19.5% |
| Q2 2023 | $19,316,376 | -20.8% | 316,610 | -28.1% | 0.12% | -26.2% |
| Q1 2023 | $24,381,098 | +165.4% | 440,410 | +142.9% | 0.16% | +150.0% |
| Q4 2022 | $9,186,978 | -24.3% | 181,310 | -25.1% | 0.06% | -27.3% |
| Q3 2022 | $12,130,000 | -21.7% | 242,110 | -18.3% | 0.09% | -16.2% |
| Q2 2022 | $15,494,000 | -35.7% | 296,374 | -18.6% | 0.10% | -20.5% |
| Q1 2022 | $24,092,000 | +57.1% | 363,874 | +72.0% | 0.13% | +71.4% |
| Q4 2021 | $15,333,000 | -30.7% | 211,574 | -38.7% | 0.08% | -34.7% |
| Q3 2021 | $22,111,000 | -26.9% | 345,374 | -28.1% | 0.12% | +15.7% |
| Q2 2021 | $30,237,000 | +143.7% | 480,174 | +118.3% | 0.10% | +131.8% |
| Q1 2021 | $12,407,000 | -58.2% | 219,974 | -59.0% | 0.04% | -60.0% |
| Q4 2020 | $29,651,000 | +27.7% | 536,274 | +15.7% | 0.11% | -0.9% |
| Q3 2020 | $23,217,000 | +44.5% | 463,324 | +29.5% | 0.11% | +42.3% |
| Q2 2020 | $16,072,000 | +50.5% | 357,790 | +19.8% | 0.08% | +34.5% |
| Q1 2020 | $10,676,000 | -14.7% | 298,720 | 0.0% | 0.06% | +20.8% |
| Q4 2019 | $12,519,000 | +102.9% | 298,720 | +88.3% | 0.05% | +92.0% |
| Q3 2019 | $6,170,000 | -40.2% | 158,660 | -40.5% | 0.02% | -37.5% |
| Q2 2019 | $10,320,000 | -7.2% | 266,460 | -10.8% | 0.04% | -4.8% |
| Q1 2019 | $11,117,000 | -18.3% | 298,760 | -28.6% | 0.04% | -25.0% |
| Q4 2018 | $13,603,000 | -7.1% | 418,560 | +9.3% | 0.06% | +14.3% |
| Q3 2018 | $14,646,000 | -94.5% | 383,000 | +14341.9% | 0.05% | +4800.0% |
| Q1 2016 | $266,000,000 | +49.4% | 2,652 | +49.5% | 0.00% | 0.0% |
| Q4 2015 | $178,000,000 | +158828.6% | 1,774 | +47.5% | 0.00% | – |
| Q3 2015 | $112,000 | -99.9% | 1,203 | +51.5% | 0.00% | – |
| Q2 2015 | $78,304,000 | – | 794 | – | 0.00% | – |
Download | ||||||
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% |