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 | $1,166,379 | +15.5% | 15,919 | +21.3% | 0.01% | +8.3% |
| Q2 2023 | $1,009,666 | +22.3% | 13,119 | +17.2% | 0.01% | +20.0% |
| Q1 2023 | $825,460 | +38.8% | 11,193 | +36.0% | 0.01% | +25.0% |
| Q4 2022 | $594,529 | +21.1% | 8,230 | +14.1% | 0.01% | 0.0% |
| Q3 2022 | $491,000 | -0.6% | 7,213 | +21.9% | 0.01% | +14.3% |
| Q1 2022 | $494,000 | +130.8% | 5,916 | +156.9% | 0.01% | +133.3% |
| Q4 2021 | $214,000 | -86.3% | 2,303 | -91.3% | 0.00% | -88.0% |
| Q3 2020 | $1,562,000 | +323.3% | 26,415 | +306.8% | 0.02% | +127.3% |
| Q2 2020 | $369,000 | -31.2% | 6,493 | -21.6% | 0.01% | -8.3% |
| Q4 2019 | $536,000 | +14.8% | 8,285 | +5.4% | 0.01% | -36.8% |
| Q3 2019 | $467,000 | +7.4% | 7,859 | +10.1% | 0.02% | 0.0% |
| Q2 2019 | $435,000 | -17.0% | 7,139 | -18.7% | 0.02% | -32.1% |
| Q1 2019 | $524,000 | +37.9% | 8,784 | +24.8% | 0.03% | -56.2% |
| Q4 2018 | $380,000 | – | 7,038 | – | 0.06% | – |
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% |