SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 429 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,354 | -1.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $40,998 | +4.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $39,306 | +14.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $34,437 | -4.8% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,171 | -10.3% | 470 | -14.1% | 0.00% | -25.0% |
| Q1 2023 | $40,341 | -10.2% | 547 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $44,933 | +7.0% | 622 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $42,000 | -4.5% | 622 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $44,000 | -15.4% | 622 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $52,000 | -10.3% | 622 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $58,000 | +7.4% | 622 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $54,000 | -5.3% | 622 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $57,000 | +3.6% | 637 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $55,000 | +12.2% | 637 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $49,000 | +16.7% | 637 | -10.5% | 0.01% | 0.0% |
| Q3 2020 | $42,000 | -28.8% | 712 | -31.2% | 0.01% | -33.3% |
| Q2 2020 | $59,000 | +22.9% | 1,035 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $48,000 | -7.7% | 1,035 | +27.6% | 0.01% | +14.3% |
| Q4 2019 | $52,000 | +33.3% | 811 | +24.6% | 0.01% | +16.7% |
| Q3 2019 | $39,000 | – | 651 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 309,403 | $22,351,298 | 8.59% |
| Capital Directions Investment Advisors, LLC | 309,403 | $22,351,298 | 8.34% |
| Forbes Financial Planning, Inc. | 72,922 | $4,967,435 | 7.23% |
| Kades & Cheifetz LLC | 104,227 | $7,529,387 | 6.29% |
| DENVER WEALTH MANAGEMENT, INC. | 103,312 | $7,463,000 | 5.57% |
| AIRE ADVISORS, LLC | 209,396 | $15,185,589 | 4.64% |
| Rodgers & Associates, LTD | 345,661 | $24,970,527 | 4.10% |
| ERTS Wealth Advisors, LLC | 195,272 | $14,106,453 | 3.66% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,073 | $7,732 | 3.55% |
| Financial Planning & Information Services, Inc. | 214,901 | $15,524,458 | 3.29% |