SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 309 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,727 | -15.1% | 9,045 | -10.8% | 0.21% | -11.3% |
| Q2 2023 | $780,220 | -8.5% | 10,138 | -12.3% | 0.24% | -8.8% |
| Q1 2023 | $852,329 | +105255.9% | 11,557 | +3.3% | 0.26% | +0.8% |
| Q4 2022 | $809 | -99.9% | 11,192 | +1.4% | 0.26% | +2.4% |
| Q3 2022 | $752,000 | -4.4% | 11,035 | -1.1% | 0.25% | +3.3% |
| Q2 2022 | $787,000 | -15.5% | 11,160 | +0.5% | 0.25% | -1.6% |
| Q1 2022 | $931,000 | -11.9% | 11,104 | -2.5% | 0.25% | -5.3% |
| Q4 2021 | $1,057,000 | +6.9% | 11,390 | +0.3% | 0.26% | +2.3% |
| Q3 2021 | $989,000 | -15.0% | 11,353 | -13.4% | 0.26% | -14.0% |
| Q2 2021 | $1,163,000 | +7.9% | 13,105 | +4.4% | 0.30% | +0.3% |
| Q1 2021 | $1,078,000 | +9.4% | 12,552 | -2.7% | 0.30% | +3.8% |
| Q4 2020 | $985,000 | +36.6% | 12,900 | +5.6% | 0.29% | +19.0% |
| Q3 2020 | $721,000 | +11.3% | 12,221 | +7.1% | 0.24% | +0.8% |
| Q2 2020 | $648,000 | +34.2% | 11,406 | +9.2% | 0.24% | +11.6% |
| Q1 2020 | $483,000 | -39.4% | 10,449 | -15.4% | 0.22% | -14.0% |
| Q4 2019 | $797,000 | -16.9% | 12,349 | -23.2% | 0.25% | -20.9% |
| Q3 2019 | $959,000 | -13.4% | 16,085 | -11.5% | 0.32% | -11.5% |
| Q2 2019 | $1,107,000 | +39.2% | 18,181 | +36.5% | 0.36% | +36.3% |
| Q1 2019 | $795,000 | +1.0% | 13,323 | -8.7% | 0.26% | -6.1% |
| Q4 2018 | $787,000 | -20.4% | 14,590 | -0.4% | 0.28% | -11.4% |
| Q3 2018 | $989,000 | +61.1% | 14,647 | +50.8% | 0.32% | +52.9% |
| Q2 2018 | $614,000 | +1.7% | 9,711 | +273.9% | 0.21% | +2.0% |
| Q1 2018 | $604,000 | +133.2% | 2,597 | +128.0% | 0.20% | +134.9% |
| Q4 2017 | $259,000 | – | 1,139 | – | 0.09% | – |
Download | ||||||
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% |