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 | $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 ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |