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 | $15,037,348 | -2.3% | 205,232 | +2.6% | 0.72% | +0.7% |
| Q2 2023 | $15,388,228 | +1.2% | 199,951 | -3.1% | 0.71% | -11.9% |
| Q1 2023 | $15,213,075 | +9.2% | 206,279 | +7.0% | 0.81% | +9.9% |
| Q4 2022 | $13,930,616 | +15.9% | 192,838 | +9.3% | 0.74% | +5.0% |
| Q3 2022 | $12,024,000 | +4.8% | 176,508 | +8.5% | 0.70% | +8.5% |
| Q2 2022 | $11,472,000 | +16.3% | 162,719 | +38.3% | 0.65% | +26.4% |
| Q1 2022 | $9,861,000 | +27.2% | 117,633 | +40.8% | 0.51% | +25.2% |
| Q4 2021 | $7,755,000 | +17.1% | 83,544 | +9.9% | 0.41% | +3.0% |
| Q3 2021 | $6,622,000 | +2.1% | 76,008 | +4.1% | 0.40% | +0.5% |
| Q2 2021 | $6,483,000 | +2.3% | 73,034 | -1.0% | 0.39% | -5.1% |
| Q1 2021 | $6,336,000 | +1.1% | 73,798 | -10.1% | 0.42% | -3.9% |
| Q4 2020 | $6,269,000 | +36.1% | 82,090 | +5.2% | 0.43% | +20.7% |
| Q3 2020 | $4,605,000 | -0.9% | 78,007 | -4.7% | 0.36% | -8.9% |
| Q2 2020 | $4,647,000 | +23.9% | 81,844 | +0.7% | 0.39% | +4.8% |
| Q1 2020 | $3,752,000 | -34.0% | 81,248 | -7.8% | 0.38% | -18.8% |
| Q4 2019 | $5,685,000 | +17.5% | 88,104 | +8.5% | 0.46% | +6.5% |
| Q3 2019 | $4,837,000 | -12.9% | 81,182 | -11.0% | 0.43% | -16.2% |
| Q2 2019 | $5,556,000 | +11.2% | 91,215 | +9.0% | 0.52% | +3.6% |
| Q1 2019 | $4,995,000 | -13.1% | 83,675 | -21.5% | 0.50% | -22.0% |
| Q4 2018 | $5,748,000 | +60.0% | 106,555 | +100.2% | 0.64% | +75.1% |
| Q3 2018 | $3,592,000 | +34.0% | 53,218 | +25.5% | 0.37% | +24.1% |
| Q2 2018 | $2,680,000 | +34.5% | 42,410 | +395.3% | 0.30% | +30.0% |
| Q1 2018 | $1,992,000 | +177.1% | 8,563 | +170.6% | 0.23% | +187.3% |
| Q4 2017 | $719,000 | – | 3,164 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 317,950 | $22,415,000 | 7.44% |
| Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
| DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
| AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
| ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
| Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
| Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
| NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
| FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
| Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |