SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,853,652 | +5.3% | 1,009,677 | +8.4% | 1.73% | +6.4% |
| Q2 2023 | $56,840,087 | +10.3% | 931,652 | +0.1% | 1.63% | +3.2% |
| Q1 2023 | $51,522,499 | +109496.7% | 930,681 | +0.3% | 1.58% | +6.9% |
| Q4 2022 | $47,011 | -99.9% | 927,771 | -47.5% | 1.48% | -3.3% |
| Q3 2022 | $44,270,226 | +1.5% | 1,765,530 | +111.6% | 1.53% | +3.7% |
| Q2 2022 | $43,614,000 | -17.3% | 834,242 | +4.8% | 1.47% | -24.4% |
| Q1 2022 | $52,719,000 | -6.5% | 796,234 | +2.4% | 1.95% | -3.2% |
| Q4 2021 | $56,365,000 | +12.8% | 777,776 | -0.3% | 2.01% | +6.6% |
| Q3 2021 | $49,951,000 | -1.6% | 780,242 | -3.2% | 1.89% | -0.2% |
| Q2 2021 | $50,765,000 | +11.4% | 806,185 | -0.2% | 1.89% | +4.6% |
| Q1 2021 | $45,550,000 | -2.4% | 807,626 | -4.3% | 1.81% | -8.0% |
| Q4 2020 | $46,656,000 | +14.9% | 843,841 | +4.1% | 1.96% | +0.3% |
| Q3 2020 | $40,608,000 | +10.2% | 810,377 | -1.2% | 1.96% | +3.9% |
| Q2 2020 | $36,846,000 | +33.4% | 820,256 | +6.2% | 1.88% | +11.0% |
| Q1 2020 | $27,612,000 | -7.8% | 772,570 | +8.1% | 1.70% | +15.7% |
| Q4 2019 | $29,939,000 | +31.0% | 714,357 | +21.6% | 1.47% | +27.3% |
| Q3 2019 | $22,852,000 | +2922.8% | 587,599 | +2909.2% | 1.15% | +2931.6% |
| Q2 2019 | $756,000 | – | 19,527 | – | 0.04% | – |
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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% |