SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,784 | -2.2% | 624,867 | +2.7% | 1.55% | -0.2% |
| Q2 2023 | $46,804 | +10.6% | 608,155 | +6.0% | 1.55% | +4.5% |
| Q1 2023 | $42,316 | +5.2% | 573,773 | +3.0% | 1.48% | +2.6% |
| Q4 2022 | $40,243 | -99.9% | 557,070 | +2.2% | 1.45% | -17.1% |
| Q3 2022 | $37,128,000 | -1.8% | 545,029 | +1.6% | 1.75% | -8.6% |
| Q2 2022 | $37,802,000 | -14.2% | 536,199 | +2.0% | 1.91% | -5.5% |
| Q1 2022 | $44,075,000 | -9.7% | 525,774 | -0.0% | 2.02% | -7.7% |
| Q4 2021 | $48,826,000 | +12.0% | 526,031 | +5.2% | 2.19% | +2.6% |
| Q3 2021 | $43,578,000 | +6.7% | 500,203 | +8.8% | 2.13% | +16.4% |
| Q2 2021 | $40,828,000 | +16.8% | 459,929 | +13.0% | 1.83% | +7.8% |
| Q1 2021 | $34,944,000 | +7.0% | 407,036 | -4.8% | 1.70% | -3.5% |
| Q4 2020 | $32,649,000 | +28.4% | 427,507 | -0.8% | 1.76% | +11.7% |
| Q3 2020 | $25,426,000 | +6.9% | 430,744 | +2.8% | 1.58% | -6.4% |
| Q2 2020 | $23,790,000 | +27.9% | 418,980 | +4.0% | 1.68% | +13.8% |
| Q1 2020 | $18,599,000 | +1.5% | 402,741 | +41.7% | 1.48% | +32.2% |
| Q4 2019 | $18,333,000 | +13.3% | 284,149 | +4.7% | 1.12% | +4.3% |
| Q3 2019 | $16,176,000 | +5.0% | 271,444 | +7.3% | 1.07% | +5.5% |
| Q2 2019 | $15,407,000 | +9.7% | 252,949 | +7.5% | 1.02% | -3.8% |
| Q1 2019 | $14,042,000 | +18.1% | 235,203 | +6.7% | 1.06% | +0.7% |
| Q4 2018 | $11,890,000 | -15.6% | 220,425 | +5.6% | 1.05% | -17.0% |
| Q3 2018 | $14,086,000 | +13.0% | 208,689 | +5.8% | 1.27% | +7.8% |
| Q2 2018 | $12,464,000 | +22.5% | 197,213 | +350.7% | 1.18% | +14.2% |
| Q1 2018 | $10,177,000 | +22.8% | 43,756 | +20.0% | 1.03% | +21.6% |
| Q4 2017 | $8,288,000 | +6.4% | 36,449 | +6.7% | 0.85% | -2.5% |
| Q3 2017 | $7,787,000 | +738.2% | 34,169 | +695.7% | 0.87% | +689.1% |
| Q2 2017 | $929,000 | +62.1% | 4,294 | +59.4% | 0.11% | +52.8% |
| Q1 2017 | $573,000 | +3.2% | 2,694 | +1.1% | 0.07% | -6.5% |
| Q4 2016 | $555,000 | -11.1% | 2,666 | -18.3% | 0.08% | -15.4% |
| Q3 2016 | $624,000 | -5.7% | 3,265 | -12.0% | 0.09% | -14.2% |
| Q2 2016 | $662,000 | -16.1% | 3,711 | -18.7% | 0.11% | -17.8% |
| Q1 2016 | $789,000 | -8.1% | 4,567 | -8.2% | 0.13% | -12.8% |
| Q4 2015 | $859,000 | – | 4,977 | – | 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% |