SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,494,209 | -0.1% | 184,171 | +4.9% | 0.19% | 0.0% |
| Q2 2023 | $13,511,175 | +110.2% | 175,561 | +101.4% | 0.19% | +88.3% |
| Q1 2023 | $6,428,788 | +15.5% | 87,170 | +13.1% | 0.10% | +6.2% |
| Q4 2022 | $5,565,875 | +25.4% | 77,047 | +18.2% | 0.10% | +11.5% |
| Q3 2022 | $4,440,000 | +1.2% | 65,173 | +4.7% | 0.09% | +3.6% |
| Q2 2022 | $4,389,000 | -58.9% | 62,251 | -51.1% | 0.08% | -52.0% |
| Q1 2022 | $10,673,000 | -28.4% | 127,317 | -20.7% | 0.18% | -25.5% |
| Q4 2021 | $14,912,000 | +224.1% | 160,650 | +204.2% | 0.24% | +197.5% |
| Q3 2021 | $4,601,000 | -60.7% | 52,816 | -59.9% | 0.08% | -60.9% |
| Q2 2021 | $11,705,000 | +157.6% | 131,857 | +149.2% | 0.20% | +110.4% |
| Q1 2021 | $4,543,000 | -46.3% | 52,920 | -52.3% | 0.10% | -50.3% |
| Q4 2020 | $8,467,000 | +371.2% | 110,869 | +264.3% | 0.19% | +319.6% |
| Q3 2020 | $1,797,000 | -5.7% | 30,434 | -9.3% | 0.05% | -16.4% |
| Q2 2020 | $1,906,000 | -12.6% | 33,564 | -28.9% | 0.06% | -29.5% |
| Q1 2020 | $2,180,000 | -31.4% | 47,196 | -4.2% | 0.08% | -16.1% |
| Q4 2019 | $3,178,000 | – | 49,251 | – | 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% |