SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 294 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,571,468 | -4.7% | 89,688 | +0.1% | 0.28% | +0.4% |
| Q2 2023 | $6,893,773 | +1.9% | 89,576 | -2.4% | 0.27% | -0.4% |
| Q1 2023 | $6,768,086 | +1.5% | 91,771 | -0.6% | 0.28% | +3.8% |
| Q4 2022 | $6,669,499 | +2.7% | 92,324 | -3.1% | 0.26% | -9.2% |
| Q3 2022 | $6,492,000 | +0.1% | 95,306 | +3.6% | 0.29% | +5.4% |
| Q2 2022 | $6,488,000 | +30.6% | 92,028 | +55.3% | 0.28% | +40.6% |
| Q1 2022 | $4,969,000 | +27.8% | 59,270 | +41.5% | 0.20% | +23.1% |
| Q4 2021 | $3,889,000 | +5.2% | 41,901 | -1.2% | 0.16% | -5.9% |
| Q3 2021 | $3,696,000 | -1.4% | 42,422 | +0.5% | 0.17% | -3.4% |
| Q2 2021 | $3,748,000 | -62.2% | 42,224 | -63.5% | 0.18% | -65.6% |
| Q1 2021 | $9,922,000 | +9.5% | 115,575 | -2.6% | 0.51% | +9.9% |
| Q4 2020 | $9,062,000 | +15.5% | 118,663 | -10.8% | 0.47% | +12.3% |
| Q3 2020 | $7,849,000 | -31.4% | 132,974 | -34.0% | 0.42% | -35.8% |
| Q2 2020 | $11,437,000 | +61.8% | 201,432 | +31.6% | 0.65% | +31.3% |
| Q1 2020 | $7,067,000 | -14.2% | 153,027 | +19.9% | 0.49% | +1.7% |
| Q4 2019 | $8,232,000 | -57.1% | 127,595 | -60.4% | 0.48% | -58.9% |
| Q3 2019 | $19,186,000 | -54.7% | 321,959 | -53.9% | 1.18% | -57.0% |
| Q2 2019 | $42,386,000 | +11.6% | 698,164 | +9.7% | 2.74% | +3.9% |
| Q1 2019 | $37,997,000 | +31.3% | 636,464 | +18.6% | 2.64% | +20.8% |
| Q4 2018 | $28,941,000 | -22.4% | 536,535 | -2.9% | 2.18% | -26.9% |
| Q3 2018 | $37,308,000 | +12.3% | 552,715 | +5.1% | 2.99% | +0.6% |
| Q2 2018 | $33,221,000 | +22.4% | 525,647 | +350.5% | 2.97% | +27.3% |
| Q1 2018 | $27,140,000 | +16.3% | 116,692 | +13.7% | 2.33% | +9.1% |
| Q4 2017 | $23,343,000 | -25.6% | 102,655 | -25.5% | 2.14% | -13.6% |
| Q3 2017 | $31,386,000 | +15.6% | 137,723 | +9.7% | 2.47% | +8.1% |
| Q2 2017 | $27,145,000 | +42.5% | 125,510 | +40.2% | 2.29% | +34.4% |
| Q1 2017 | $19,043,000 | +1249.6% | 89,534 | +1220.4% | 1.70% | +1027.2% |
| Q4 2016 | $1,411,000 | – | 6,781 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 97,385 | $7,182,218 | 7.06% |
| Kades & Cheifetz LLC | 104,068 | $7,675,032 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 98,652 | $7,275,647 | 5.05% |
| AIRE ADVISORS, LLC | 221,120 | $16,325,524 | 4.56% |
| Rodgers & Associates, LTD | 356,242 | $26,272,867 | 4.08% |
| ERTS Wealth Advisors, LLC | 197,824 | $14,589,525 | 3.54% |
| Financial Planning & Information Services, Inc. | 213,477 | $15,743,917 | 3.05% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,470 | $8,589,687 | 3.05% |
| NorthRock Partners, LLC | 369,190 | $27,227,767 | 2.90% |
| KWB Wealth | 213,561 | $15,427,632 | 2.85% |