SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,303,745 | -10.6% | 21,993 | -7.9% | 0.00% | – |
| Q2 2023 | $1,457,651 | +9.5% | 23,892 | -0.7% | 0.00% | – |
| Q1 2023 | $1,331,353 | -4.1% | 24,049 | -12.2% | 0.00% | – |
| Q4 2022 | $1,388,358 | +16.4% | 27,400 | +15.1% | 0.00% | – |
| Q3 2022 | $1,193,000 | -20.7% | 23,813 | -17.2% | 0.00% | – |
| Q2 2022 | $1,504,000 | -27.7% | 28,774 | -8.5% | 0.00% | -100.0% |
| Q1 2022 | $2,081,000 | -12.6% | 31,436 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $2,381,000 | -3.3% | 32,851 | -14.5% | 0.00% | 0.0% |
| Q3 2021 | $2,461,000 | -17.5% | 38,443 | -18.8% | 0.00% | 0.0% |
| Q2 2021 | $2,982,000 | +5.3% | 47,353 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $2,833,000 | -3.3% | 50,224 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $2,930,000 | -0.0% | 52,990 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $2,931,000 | +7.0% | 58,492 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $2,739,000 | +21.4% | 60,967 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $2,256,000 | -28.7% | 63,119 | -16.4% | 0.00% | 0.0% |
| Q4 2019 | $3,163,000 | +0.7% | 75,463 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $3,142,000 | -17.3% | 80,794 | -17.6% | 0.00% | 0.0% |
| Q2 2019 | $3,798,000 | +22.0% | 98,056 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $3,113,000 | +65.8% | 83,651 | +44.9% | 0.00% | 0.0% |
| Q4 2018 | $1,877,000 | +20.9% | 57,745 | +42.2% | 0.00% | – |
| Q3 2018 | $1,553,000 | +175.4% | 40,622 | +152.8% | 0.00% | – |
| Q2 2018 | $564,000 | – | 16,067 | – | 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% |