SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,868,932 | +1.8% | 52,802 | +6.9% | 0.01% | 0.0% |
| Q2 2023 | $3,801,937 | +43.3% | 49,402 | +37.3% | 0.01% | +25.0% |
| Q1 2023 | $2,653,534 | +11.4% | 35,980 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $2,381,346 | +15.7% | 32,965 | +9.1% | 0.00% | 0.0% |
| Q3 2022 | $2,058,000 | -7.0% | 30,211 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $2,212,000 | -9.4% | 31,376 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $2,441,000 | -12.0% | 29,117 | -2.5% | 0.00% | -20.0% |
| Q4 2021 | $2,774,000 | +8.1% | 29,874 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $2,565,000 | +0.1% | 29,435 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $2,563,000 | +13.8% | 28,872 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $2,252,000 | +9.4% | 26,234 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $2,059,000 | +26.6% | 26,971 | -2.1% | 0.01% | +25.0% |
| Q3 2020 | $1,627,000 | +8.0% | 27,560 | +3.9% | 0.00% | -20.0% |
| Q2 2020 | $1,506,000 | -7.7% | 26,524 | -24.9% | 0.01% | -16.7% |
| Q1 2020 | $1,631,000 | -25.5% | 35,314 | +4.1% | 0.01% | -14.3% |
| Q4 2019 | $2,188,000 | -14.5% | 33,909 | -21.1% | 0.01% | -30.0% |
| Q3 2019 | $2,560,000 | -59.8% | 42,955 | -59.0% | 0.01% | -61.5% |
| Q2 2019 | $6,376,000 | +13.9% | 104,682 | +11.7% | 0.03% | +8.3% |
| Q1 2019 | $5,596,000 | +14.0% | 93,738 | +3.0% | 0.02% | -4.0% |
| Q4 2018 | $4,907,000 | +2329.2% | 90,972 | +2946.6% | 0.02% | +2400.0% |
| Q3 2018 | $202,000 | +861.9% | 2,986 | +810.4% | 0.00% | – |
| Q2 2018 | $21,000 | +75.0% | 328 | +518.9% | 0.00% | – |
| Q1 2018 | $12,000 | -55.6% | 53 | -54.7% | 0.00% | – |
| Q3 2017 | $27,000 | -50.0% | 117 | -53.4% | 0.00% | – |
| Q2 2017 | $54,000 | +2600.0% | 251 | +1991.7% | 0.00% | – |
| Q2 2016 | $2,000 | – | 12 | +500.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 2 | -92.0% | 0.00% | – |
| Q3 2015 | $4,000 | – | 25 | – | 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% |