SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,829 | -1.1% | 11,694 | +3.9% | 0.10% | +6.6% |
| Q2 2023 | $866,102 | +6.8% | 11,253 | +2.3% | 0.09% | +1.1% |
| Q1 2023 | $811,163 | +11.8% | 10,998 | +9.5% | 0.09% | +9.8% |
| Q4 2022 | $725,860 | +16.9% | 10,047 | +10.2% | 0.08% | 0.0% |
| Q3 2022 | $621,000 | -30.1% | 9,121 | -27.6% | 0.08% | -27.4% |
| Q2 2022 | $888,000 | -37.9% | 12,598 | -26.1% | 0.11% | -27.6% |
| Q1 2022 | $1,429,000 | -9.7% | 17,056 | +0.0% | 0.16% | -9.3% |
| Q4 2021 | $1,582,000 | -43.5% | 17,049 | -2.4% | 0.17% | -2.8% |
| Q3 2021 | $2,798,000 | +96.4% | 17,465 | +8.8% | 0.18% | -3.3% |
| Q2 2021 | $1,425,000 | +3.9% | 16,055 | +0.5% | 0.18% | -7.6% |
| Q1 2021 | $1,371,000 | +5.0% | 15,980 | -6.6% | 0.20% | -1.5% |
| Q4 2020 | $1,306,000 | +9.2% | 17,109 | -15.6% | 0.20% | +0.5% |
| Q3 2020 | $1,196,000 | +22.8% | 20,266 | +18.0% | 0.20% | +13.6% |
| Q2 2020 | $974,000 | +22.1% | 17,169 | -0.7% | 0.18% | +10.0% |
| Q1 2020 | $798,000 | -33.9% | 17,284 | -7.6% | 0.16% | -20.0% |
| Q4 2019 | $1,207,000 | +11.3% | 18,713 | +2.8% | 0.20% | -1.0% |
| Q3 2019 | $1,084,000 | -3.6% | 18,206 | -1.4% | 0.20% | +2.0% |
| Q2 2019 | $1,124,000 | +3.6% | 18,468 | +1.6% | 0.20% | -2.0% |
| Q1 2019 | $1,085,000 | +14.2% | 18,179 | +3.2% | 0.20% | +1.0% |
| Q4 2018 | $950,000 | -13.3% | 17,620 | +8.5% | 0.20% | +3.1% |
| Q3 2018 | $1,096,000 | -0.9% | 16,238 | -7.2% | 0.19% | -7.2% |
| Q2 2018 | $1,106,000 | +16.8% | 17,495 | +329.6% | 0.21% | -5.4% |
| Q1 2018 | $947,000 | +8.1% | 4,072 | +5.7% | 0.22% | +31.5% |
| Q4 2017 | $876,000 | – | 3,852 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 66,584 | $15,130,000 | 9.72% |
| Capital Directions Investment Advisors, LLC | 102,614 | $23,866,000 | 7.50% |
| FAS Wealth Partners, Inc. | 106,317 | $24,727,000 | 7.13% |
| MCIA Inc | 23,552 | $5,478,000 | 5.94% |
| Tiller Private Wealth, Inc. | 25,022 | $5,820,000 | 4.18% |
| PACIFIC SUN FINANCIAL CORP | 13,390 | $3,114,000 | 4.11% |
| MFA WEALTH ADVISORS, LLC | 19,799 | $4,698,000 | 3.54% |
| Harborview Advisors, LLC | 14,444 | $3,359,000 | 3.19% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 17,375 | $4,041,000 | 3.06% |
| Krilogy Financial LLC | 45,801 | $10,652,000 | 2.54% |