SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,651,309 | +5.1% | 174,583 | -4.6% | 0.00% | 0.0% |
Q1 2023 | $10,131,046 | -46.3% | 183,003 | -50.9% | 0.00% | 0.0% |
Q4 2022 | $18,872,446 | +122.9% | 372,458 | +120.4% | 0.00% | 0.0% |
Q3 2022 | $8,467,000 | -8.4% | 169,006 | -4.5% | 0.00% | 0.0% |
Q2 2022 | $9,248,000 | -14.5% | 176,899 | +8.3% | 0.00% | 0.0% |
Q1 2022 | $10,812,000 | -5.7% | 163,297 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $11,462,000 | +5.3% | 158,161 | -7.0% | 0.00% | 0.0% |
Q3 2021 | $10,890,000 | +32.3% | 170,104 | +30.1% | 0.00% | – |
Q2 2021 | $8,234,000 | -80.7% | 130,764 | -67.7% | 0.00% | -100.0% |
Q3 2016 | $42,556,000 | -52.3% | 404,412 | -54.3% | 0.00% | -60.0% |
Q2 2016 | $89,283,000 | +106.4% | 884,779 | +105.7% | 0.01% | +100.0% |
Q1 2016 | $43,248,000 | +1302.8% | 430,199 | +1248.5% | 0.01% | – |
Q4 2014 | $3,083,000 | -84.8% | 31,901 | -85.7% | 0.00% | -100.0% |
Q2 2014 | $20,230,000 | +101.5% | 222,382 | +91.4% | 0.00% | +100.0% |
Q1 2014 | $10,038,000 | – | 116,163 | – | 0.00% | – |
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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% |