SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,054,956 | +322.2% | 34,665 | +334.6% | 3.00% | +1223.3% |
| Q2 2023 | $486,704 | +6.5% | 7,977 | -3.3% | 0.23% | +7.1% |
| Q1 2023 | $456,795 | +18.0% | 8,251 | +8.0% | 0.21% | +41.3% |
| Q4 2022 | $387,273 | +30.8% | 7,643 | +29.0% | 0.15% | -11.8% |
| Q3 2022 | $296,000 | -4.2% | 5,923 | +0.1% | 0.17% | -1.2% |
| Q2 2022 | $309,000 | -22.6% | 5,920 | -1.8% | 0.17% | +44.5% |
| Q1 2022 | $399,000 | -8.7% | 6,027 | -0.2% | 0.12% | +1.7% |
| Q4 2021 | $437,000 | +17.8% | 6,039 | +4.1% | 0.12% | +44.4% |
| Q3 2021 | $371,000 | +11.4% | 5,802 | +9.7% | 0.08% | +28.6% |
| Q2 2021 | $333,000 | +18.1% | 5,289 | +5.9% | 0.06% | +14.5% |
| Q1 2021 | $282,000 | +11.5% | 4,996 | +9.1% | 0.06% | +22.2% |
| Q4 2020 | $253,000 | +10.5% | 4,579 | +0.0% | 0.04% | -4.3% |
| Q3 2020 | $229,000 | +11.2% | 4,577 | +0.0% | 0.05% | +4.4% |
| Q2 2020 | $206,000 | -8.8% | 4,575 | -27.7% | 0.04% | -19.6% |
| Q1 2020 | $226,000 | -19.9% | 6,324 | -5.9% | 0.06% | -1.8% |
| Q4 2019 | $282,000 | +2.9% | 6,722 | -4.5% | 0.06% | -6.6% |
| Q3 2019 | $274,000 | +9.6% | 7,037 | +8.9% | 0.06% | -14.1% |
| Q2 2019 | $250,000 | +14.2% | 6,459 | +9.8% | 0.07% | +6.0% |
| Q1 2019 | $219,000 | +1.9% | 5,880 | +4.7% | 0.07% | +6.3% |
| Q3 2018 | $215,000 | +0.9% | 5,616 | -2.0% | 0.06% | +1.6% |
| Q2 2018 | $213,000 | +3.4% | 5,733 | -1.7% | 0.06% | +19.2% |
| Q4 2017 | $206,000 | – | 5,832 | – | 0.05% | – |
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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% |