SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 356 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 2023 | $2,868,145 | -4.1% | 37,268 | -8.1% | 0.04% | -10.2% |
| Q1 2023 | $2,991,890 | +24.6% | 40,568 | +22.1% | 0.05% | +19.5% |
| Q4 2022 | $2,401,113 | +20.2% | 33,238 | +13.4% | 0.04% | +5.1% |
| Q3 2022 | $1,997,000 | -4.7% | 29,313 | -1.4% | 0.04% | +2.6% |
| Q2 2022 | $2,096,000 | +17.4% | 29,735 | +39.7% | 0.04% | +40.7% |
| Q1 2022 | $1,785,000 | -0.3% | 21,290 | +10.4% | 0.03% | 0.0% |
| Q4 2021 | $1,790,000 | +6.5% | 19,290 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,681,000 | -1.8% | 19,290 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $1,712,000 | +3.4% | 19,290 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $1,656,000 | +12.4% | 19,290 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $1,473,000 | +29.3% | 19,290 | 0.0% | 0.03% | +17.4% |
| Q3 2020 | $1,139,000 | -11.8% | 19,290 | -15.3% | 0.02% | -17.9% |
| Q2 2020 | $1,292,000 | +22.9% | 22,763 | 0.0% | 0.03% | +12.0% |
| Q1 2020 | $1,051,000 | +31.4% | 22,763 | +83.6% | 0.02% | +66.7% |
| Q4 2019 | $800,000 | +8.3% | 12,400 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $739,000 | -2.1% | 12,400 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $755,000 | +2.0% | 12,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $740,000 | +10.6% | 12,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $669,000 | – | 12,400 | – | 0.02% | – |
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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% |