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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,126 | -4.8% | 4,956 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $381,414 | +4.4% | 4,956 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $365,505 | -3.3% | 4,956 | -5.3% | 0.02% | -13.6% |
| Q4 2022 | $377,887 | +6.1% | 5,231 | 0.0% | 0.02% | -4.3% |
| Q3 2022 | $356,000 | -3.5% | 5,231 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $369,000 | -1.6% | 5,231 | +16.9% | 0.02% | +20.0% |
| Q1 2022 | $375,000 | -3.8% | 4,475 | +6.5% | 0.02% | 0.0% |
| Q4 2021 | $390,000 | +6.6% | 4,200 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $366,000 | -1.9% | 4,200 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $373,000 | +3.3% | 4,200 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $361,000 | +12.5% | 4,200 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $321,000 | +29.4% | 4,200 | 0.0% | 0.02% | +15.8% |
| Q3 2020 | $248,000 | -15.9% | 4,200 | -19.2% | 0.02% | -20.8% |
| Q2 2020 | $295,000 | -4.8% | 5,200 | +8.3% | 0.02% | +14.3% |
| Q4 2019 | $310,000 | – | 4,800 | – | 0.02% | – |
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% |