SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 362 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,187,641 | -8.2% | 37,126 | -6.8% | 0.05% | -10.5% |
Q1 2024 | $3,473,709 | -14.2% | 39,822 | -17.7% | 0.06% | -28.8% |
Q4 2023 | $4,047,513 | +6.0% | 48,398 | -7.1% | 0.08% | -8.0% |
Q3 2023 | $3,816,693 | -4.4% | 52,091 | +0.4% | 0.09% | -1.1% |
Q2 2023 | $3,991,850 | +5.3% | 51,869 | +0.9% | 0.09% | -3.3% |
Q1 2023 | $3,789,717 | +7.4% | 51,386 | +12.9% | 0.09% | -6.2% |
Q4 2022 | $3,529,836 | +1.3% | 45,508 | -11.0% | 0.10% | -27.1% |
Q3 2022 | $3,485,000 | -11.4% | 51,160 | -8.3% | 0.13% | -0.7% |
Q2 2022 | $3,932,000 | -2.0% | 55,773 | +16.5% | 0.13% | -14.6% |
Q1 2022 | $4,012,000 | +0.6% | 47,859 | +11.4% | 0.16% | -3.1% |
Q4 2021 | $3,989,000 | +10.9% | 42,976 | +4.1% | 0.16% | -2.4% |
Q3 2021 | $3,597,000 | -2.0% | 41,288 | -0.2% | 0.17% | -1.8% |
Q2 2021 | $3,671,000 | +4.6% | 41,354 | +1.2% | 0.17% | -9.1% |
Q1 2021 | $3,509,000 | +12.4% | 40,874 | -0.0% | 0.19% | -17.0% |
Q4 2020 | $3,123,000 | +30.5% | 40,893 | +0.8% | 0.22% | +7.7% |
Q3 2020 | $2,394,000 | +12.6% | 40,556 | +8.3% | 0.21% | +3.0% |
Q2 2020 | $2,127,000 | +45.3% | 37,460 | +18.2% | 0.20% | +32.9% |
Q1 2020 | $1,464,000 | +9.2% | 31,702 | +52.5% | 0.15% | +35.7% |
Q4 2019 | $1,341,000 | +11.1% | 20,784 | +2.6% | 0.11% | -0.9% |
Q3 2019 | $1,207,000 | +4.1% | 20,255 | +6.4% | 0.11% | -0.9% |
Q2 2019 | $1,159,000 | – | 19,028 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invst, LLC | 49,805 | $11,350,000 | 9.94% |
Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
MCIA Inc | 26,828 | $6,114,000 | 5.43% |
Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |