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 | $173,549,985 | -7.8% | 2,927,631 | -5.1% | 0.02% | -5.0% |
| Q2 2023 | $188,181,447 | +10.5% | 3,084,436 | +0.2% | 0.02% | +17.6% |
| Q1 2023 | $170,340,590 | -24.6% | 3,076,962 | -31.0% | 0.02% | -34.6% |
| Q4 2022 | $226,063,526 | +10.3% | 4,461,487 | +9.0% | 0.03% | +4.0% |
| Q3 2022 | $205,015,000 | +6.9% | 4,092,108 | +11.6% | 0.02% | +13.6% |
| Q2 2022 | $191,755,000 | +3.3% | 3,667,854 | +30.9% | 0.02% | +22.2% |
| Q1 2022 | $185,551,000 | -3.2% | 2,802,460 | +5.9% | 0.02% | -5.3% |
| Q4 2021 | $191,750,000 | +8.8% | 2,645,931 | -3.9% | 0.02% | +5.6% |
| Q3 2021 | $176,197,000 | +5.0% | 2,752,209 | +3.3% | 0.02% | +5.9% |
| Q2 2021 | $167,767,000 | +11.5% | 2,664,233 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $150,508,000 | -19.8% | 2,668,562 | -21.4% | 0.02% | -29.2% |
| Q4 2020 | $187,718,000 | +5.3% | 3,395,142 | -4.5% | 0.02% | 0.0% |
| Q3 2020 | $178,238,000 | +16.1% | 3,556,939 | +4.1% | 0.02% | +4.3% |
| Q2 2020 | $153,547,000 | +6.4% | 3,418,240 | -15.3% | 0.02% | -11.5% |
| Q1 2020 | $144,315,000 | -22.1% | 4,037,925 | -8.6% | 0.03% | -3.7% |
| Q4 2019 | $185,188,000 | +23.7% | 4,418,696 | +14.8% | 0.03% | +22.7% |
| Q3 2019 | $149,683,000 | +2.0% | 3,848,873 | +1.6% | 0.02% | 0.0% |
| Q2 2019 | $146,697,000 | +21.4% | 3,787,688 | +16.6% | 0.02% | +15.8% |
| Q1 2019 | $120,828,000 | +36.1% | 3,247,215 | +18.9% | 0.02% | +18.8% |
| Q4 2018 | $88,770,000 | +33.4% | 2,731,403 | +56.9% | 0.02% | +60.0% |
| Q3 2018 | $66,565,000 | +16.0% | 1,740,701 | +6.5% | 0.01% | 0.0% |
| Q2 2018 | $57,405,000 | +24.4% | 1,634,057 | +18.6% | 0.01% | +25.0% |
| Q1 2018 | $46,164,000 | +69.0% | 1,377,209 | +66.3% | 0.01% | +60.0% |
| Q4 2017 | $27,323,000 | +12.1% | 827,960 | +320.8% | 0.01% | +25.0% |
| Q3 2017 | $24,383,000 | -0.2% | 196,762 | -4.7% | 0.00% | -20.0% |
| Q2 2017 | $24,422,000 | +1.0% | 206,550 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $24,174,000 | +5.8% | 212,595 | -2.0% | 0.01% | 0.0% |
| Q4 2016 | $22,840,000 | +46.6% | 216,848 | +46.4% | 0.01% | +66.7% |
| Q3 2016 | $15,581,000 | +7.3% | 148,072 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $14,522,000 | -5.8% | 143,905 | -6.1% | 0.00% | -25.0% |
| Q1 2016 | $15,408,000 | -16.4% | 153,266 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $18,420,000 | +6.0% | 183,891 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $17,384,000 | +208.1% | 186,433 | +225.9% | 0.00% | +100.0% |
| Q2 2015 | $5,642,000 | +1.7% | 57,212 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $5,546,000 | -2.0% | 56,253 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $5,660,000 | +41.9% | 58,445 | +35.5% | 0.00% | +100.0% |
| Q3 2014 | $3,988,000 | +73.6% | 43,118 | +70.6% | 0.00% | 0.0% |
| Q2 2014 | $2,297,000 | +19.4% | 25,271 | +13.5% | 0.00% | 0.0% |
| Q1 2014 | $1,923,000 | -6.5% | 22,269 | -7.3% | 0.00% | 0.0% |
| Q4 2013 | $2,057,000 | -38.8% | 24,035 | -44.7% | 0.00% | 0.0% |
| Q3 2013 | $3,359,000 | +15.5% | 43,469 | +8.6% | 0.00% | 0.0% |
| Q2 2013 | $2,909,000 | – | 40,035 | – | 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% |