SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,623 | -12.0% | 22,155 | -7.5% | 0.02% | -7.7% |
Q2 2023 | $1,844 | +1.3% | 23,958 | -3.0% | 0.03% | -3.7% |
Q1 2023 | $1,821 | -4.0% | 24,688 | -6.0% | 0.03% | 0.0% |
Q4 2022 | $1,897 | -99.9% | 26,257 | +1.1% | 0.03% | -12.9% |
Q3 2022 | $1,769,000 | +2.3% | 25,968 | +5.8% | 0.03% | +3.3% |
Q2 2022 | $1,730,000 | -19.5% | 24,540 | -4.3% | 0.03% | -6.2% |
Q1 2022 | $2,149,000 | -7.1% | 25,636 | +2.9% | 0.03% | -22.0% |
Q4 2021 | $2,312,000 | +6.5% | 24,912 | 0.0% | 0.04% | -2.4% |
Q3 2021 | $2,170,000 | -3.1% | 24,912 | -1.3% | 0.04% | -6.7% |
Q2 2021 | $2,240,000 | +3.4% | 25,233 | 0.0% | 0.04% | -2.2% |
Q1 2021 | $2,166,000 | +7.7% | 25,233 | -4.2% | 0.05% | 0.0% |
Q4 2020 | $2,012,000 | +27.9% | 26,348 | -1.1% | 0.05% | +12.2% |
Q3 2020 | $1,573,000 | -7.0% | 26,648 | -10.5% | 0.04% | -16.3% |
Q2 2020 | $1,691,000 | -13.2% | 29,781 | -29.4% | 0.05% | -22.2% |
Q1 2020 | $1,948,000 | -33.9% | 42,177 | -7.7% | 0.06% | -14.9% |
Q4 2019 | $2,949,000 | +7.2% | 45,708 | -1.0% | 0.07% | -15.9% |
Q3 2019 | $2,751,000 | -2.2% | 46,168 | 0.0% | 0.09% | -1.1% |
Q2 2019 | $2,812,000 | +1.9% | 46,168 | -0.1% | 0.09% | -23.3% |
Q1 2019 | $2,760,000 | +11.6% | 46,233 | +0.8% | 0.12% | -3.3% |
Q4 2018 | $2,474,000 | +311.0% | 45,858 | +414.2% | 0.12% | +300.0% |
Q3 2018 | $602,000 | +6.7% | 8,918 | +0.0% | 0.03% | +3.4% |
Q2 2018 | $564,000 | +8.9% | 8,917 | +300.0% | 0.03% | +3.6% |
Q1 2018 | $518,000 | -4.6% | 2,229 | -6.7% | 0.03% | -17.6% |
Q4 2017 | $543,000 | +131.1% | 2,388 | +131.8% | 0.03% | +112.5% |
Q3 2017 | $235,000 | -23.9% | 1,030 | -30.6% | 0.02% | -51.5% |
Q4 2016 | $309,000 | -69.7% | 1,484 | -74.9% | 0.03% | -64.5% |
Q4 2015 | $1,020,000 | +7746.2% | 5,915 | +7786.7% | 0.09% | +4550.0% |
Q3 2015 | $13,000 | -7.1% | 75 | 0.0% | 0.00% | +100.0% |
Q2 2015 | $14,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $14,000 | +7.7% | 75 | 0.0% | 0.00% | +100.0% |
Q4 2014 | $13,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $13,000 | -27.8% | 75 | -25.0% | 0.00% | -50.0% |
Q2 2014 | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $18,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
Q4 2013 | $18,000 | – | 100 | – | 0.00% | – |
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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% |