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 | $3,785,138 | +3.1% | 63,852 | +6.1% | 0.15% | +14.9% |
Q2 2023 | $3,671,748 | +10.6% | 60,183 | +0.3% | 0.13% | +9.8% |
Q1 2023 | $3,320,517 | +4.2% | 59,980 | -4.6% | 0.12% | -1.6% |
Q4 2022 | $3,186,188 | -0.4% | 62,881 | -1.5% | 0.12% | -12.7% |
Q3 2022 | $3,200,000 | -12.5% | 63,868 | -8.7% | 0.14% | -7.2% |
Q2 2022 | $3,659,000 | -35.3% | 69,987 | -18.1% | 0.15% | -22.3% |
Q1 2022 | $5,655,000 | +10.5% | 85,414 | +21.0% | 0.20% | +14.5% |
Q4 2021 | $5,117,000 | +12.1% | 70,604 | -0.9% | 0.17% | +1.8% |
Q3 2021 | $4,563,000 | +54.5% | 71,276 | +52.0% | 0.17% | +32.0% |
Q2 2021 | $2,954,000 | +11.9% | 46,904 | +0.2% | 0.13% | -7.9% |
Q1 2021 | $2,641,000 | +8.5% | 46,825 | +6.4% | 0.14% | 0.0% |
Q4 2020 | $2,433,000 | +11.4% | 43,997 | +0.2% | 0.14% | -0.7% |
Q3 2020 | $2,184,000 | +267.7% | 43,892 | +231.7% | 0.14% | +233.3% |
Q2 2020 | $594,000 | +83.3% | 13,232 | +46.0% | 0.04% | +61.5% |
Q1 2020 | $324,000 | – | 9,064 | – | 0.03% | – |
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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% |