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 | $2,008,133 | +6.0% | 33,875 | +9.1% | 0.09% | +8.0% |
| Q2 2023 | $1,894,275 | +0.4% | 31,049 | -8.9% | 0.09% | -6.5% |
| Q1 2023 | $1,886,184 | -27.9% | 34,071 | -34.0% | 0.09% | -30.1% |
| Q4 2022 | $2,616,713 | -36.9% | 51,642 | -37.6% | 0.13% | -41.9% |
| Q3 2022 | $4,149,000 | +2.6% | 82,819 | +7.0% | 0.23% | +7.5% |
| Q2 2022 | $4,045,000 | -21.3% | 77,371 | -0.3% | 0.21% | -9.7% |
| Q1 2022 | $5,138,000 | +2.9% | 77,608 | +12.7% | 0.24% | +9.3% |
| Q4 2021 | $4,992,000 | +8.8% | 68,881 | -3.9% | 0.22% | +0.5% |
| Q3 2021 | $4,587,000 | +5.3% | 71,648 | +3.6% | 0.22% | +5.9% |
| Q2 2021 | $4,356,000 | +16.2% | 69,169 | +4.1% | 0.20% | +9.7% |
| Q1 2021 | $3,748,000 | -5.7% | 66,461 | -7.5% | 0.18% | -15.1% |
| Q4 2020 | $3,974,000 | +10.5% | 71,867 | +0.2% | 0.22% | -2.2% |
| Q3 2020 | $3,595,000 | +13.7% | 71,749 | +1.9% | 0.22% | +8.8% |
| Q2 2020 | $3,163,000 | +16.8% | 70,411 | -7.1% | 0.20% | -1.4% |
| Q1 2020 | $2,709,000 | -41.7% | 75,786 | -31.6% | 0.21% | -18.8% |
| Q4 2019 | $4,646,000 | +8.9% | 110,860 | +1.0% | 0.26% | 0.0% |
| Q3 2019 | $4,268,000 | -2.0% | 109,746 | -2.4% | 0.26% | -3.0% |
| Q2 2019 | $4,355,000 | +19.5% | 112,443 | +14.9% | 0.26% | +16.8% |
| Q1 2019 | $3,643,000 | +41.5% | 97,891 | +23.6% | 0.23% | +24.9% |
| Q4 2018 | $2,575,000 | +117.9% | 79,224 | +156.4% | 0.18% | +158.6% |
| Q3 2018 | $1,182,000 | +199.2% | 30,902 | +174.7% | 0.07% | +204.3% |
| Q2 2018 | $395,000 | – | 11,248 | – | 0.02% | – |
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% |