SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,126,318 | +25.3% | 5,248,532 | +29.1% | 0.10% | +30.8% |
| Q2 2023 | $248,327,056 | +22.9% | 4,065,097 | +11.4% | 0.08% | +18.2% |
| Q1 2023 | $202,114,817 | -4.8% | 3,649,817 | -12.9% | 0.07% | -9.6% |
| Q4 2022 | $212,360,000 | -14.6% | 4,191,823 | -15.0% | 0.07% | -20.7% |
| Q3 2022 | $248,556,000 | -1.4% | 4,934,015 | +2.4% | 0.09% | +4.5% |
| Q2 2022 | $252,039,000 | -30.9% | 4,820,692 | -12.5% | 0.09% | -18.5% |
| Q1 2022 | $364,823,000 | +3.1% | 5,509,821 | +12.8% | 0.11% | +10.2% |
| Q4 2021 | $353,961,000 | +15.6% | 4,883,675 | +2.1% | 0.10% | 0.0% |
| Q3 2021 | $306,199,000 | +18.0% | 4,781,975 | +16.0% | 0.10% | +22.5% |
| Q2 2021 | $259,600,000 | +18.2% | 4,121,110 | +5.7% | 0.08% | +9.6% |
| Q1 2021 | $219,538,000 | +2.5% | 3,897,729 | +0.5% | 0.07% | -3.9% |
| Q4 2020 | $214,127,000 | +40.2% | 3,877,676 | +27.3% | 0.08% | +22.6% |
| Q3 2020 | $152,739,000 | +41.0% | 3,046,691 | +26.5% | 0.06% | +34.8% |
| Q2 2020 | $108,304,000 | +18.4% | 2,409,183 | -5.8% | 0.05% | -4.2% |
| Q1 2020 | $91,456,000 | -24.8% | 2,558,701 | -11.8% | 0.05% | -5.9% |
| Q4 2019 | $121,586,000 | +20.3% | 2,901,297 | +11.5% | 0.05% | +13.3% |
| Q3 2019 | $101,076,000 | +23.9% | 2,601,052 | +23.4% | 0.04% | +21.6% |
| Q2 2019 | $81,590,000 | +150.5% | 2,107,449 | +140.7% | 0.04% | +146.7% |
| Q1 2019 | $32,574,000 | +20.7% | 875,666 | +5.2% | 0.02% | +15.4% |
| Q4 2018 | $26,978,000 | +152.8% | 832,489 | +198.4% | 0.01% | +225.0% |
| Q3 2018 | $10,672,000 | +27.2% | 278,943 | +16.8% | 0.00% | 0.0% |
| Q2 2018 | $8,391,000 | +14.1% | 238,863 | +8.9% | 0.00% | +33.3% |
| Q1 2018 | $7,354,000 | +9.5% | 219,374 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $6,713,000 | +9.0% | 203,425 | +309.3% | 0.00% | 0.0% |
| Q3 2017 | $6,156,000 | +48.8% | 49,705 | +42.0% | 0.00% | +50.0% |
| Q2 2017 | $4,138,000 | +11.5% | 35,013 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $3,711,000 | +27.4% | 32,640 | +18.0% | 0.00% | 0.0% |
| Q4 2016 | $2,914,000 | +41.5% | 27,668 | +41.0% | 0.00% | +100.0% |
| Q3 2016 | $2,059,000 | +19.2% | 19,628 | +14.6% | 0.00% | 0.0% |
| Q2 2016 | $1,728,000 | +36.1% | 17,132 | +35.6% | 0.00% | 0.0% |
| Q1 2016 | $1,270,000 | +2.7% | 12,636 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $1,237,000 | +11.3% | 12,348 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $1,111,000 | -9.0% | 11,940 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $1,221,000 | +16.0% | 12,357 | +15.7% | 0.00% | 0.0% |
| Q1 2015 | $1,053,000 | +6.5% | 10,676 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $989,000 | +481.8% | 10,212 | +455.0% | 0.00% | – |
| Q3 2014 | $170,000 | +183.3% | 1,840 | +177.5% | 0.00% | – |
| Q2 2014 | $60,000 | -53.1% | 663 | -55.3% | 0.00% | – |
| Q1 2014 | $128,000 | +15.3% | 1,482 | +13.7% | 0.00% | – |
| Q4 2013 | $111,000 | +15.6% | 1,303 | +4.7% | 0.00% | – |
| Q3 2013 | $96,000 | +74.5% | 1,244 | +63.7% | 0.00% | – |
| Q2 2013 | $55,000 | – | 760 | – | 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% |