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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,182,000 | +41.1% | 17,848 | +54.4% | 0.00% | – |
| Q4 2021 | $838,000 | -99.3% | 11,562 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $111,928,000 | -7.2% | 1,984,535 | -9.0% | 0.06% | -14.7% |
| Q4 2020 | $120,609,000 | +15.2% | 2,181,382 | +4.4% | 0.08% | 0.0% |
| Q3 2020 | $104,693,000 | +87.2% | 2,089,266 | +67.8% | 0.08% | +74.4% |
| Q2 2020 | $55,921,000 | -10.8% | 1,244,906 | -29.0% | 0.04% | -24.6% |
| Q1 2020 | $62,667,000 | +56.8% | 1,753,403 | +83.8% | 0.06% | +96.6% |
| Q4 2019 | $39,975,000 | +0.7% | 953,819 | -6.6% | 0.03% | -9.4% |
| Q3 2019 | $39,702,000 | -3.6% | 1,020,888 | -4.0% | 0.03% | -5.9% |
| Q2 2019 | $41,170,000 | +2.0% | 1,062,990 | -2.0% | 0.03% | -2.9% |
| Q1 2019 | $40,360,000 | -7.0% | 1,084,659 | -18.8% | 0.04% | -18.6% |
| Q4 2018 | $43,409,000 | – | 1,335,650 | – | 0.04% | – |
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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% |