SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,305,172 | -1.1% | 454,554 | +3.9% | 0.13% | +0.8% |
| Q2 2023 | $33,667,229 | +4.7% | 437,464 | +0.3% | 0.13% | -0.8% |
| Q1 2023 | $32,169,086 | +29.9% | 436,191 | +27.3% | 0.13% | +24.3% |
| Q4 2022 | $24,761,344 | +118.9% | 342,765 | +106.4% | 0.11% | +101.9% |
| Q3 2022 | $11,313,000 | -14.5% | 166,074 | -11.5% | 0.05% | -10.2% |
| Q2 2022 | $13,228,000 | +4.7% | 187,635 | +24.5% | 0.06% | +11.3% |
| Q1 2022 | $12,637,000 | -8.2% | 150,742 | +1.6% | 0.05% | -7.0% |
| Q4 2021 | $13,766,000 | -30.4% | 148,312 | -34.6% | 0.06% | -36.0% |
| Q3 2021 | $19,769,000 | -1.3% | 226,917 | +0.6% | 0.09% | -4.3% |
| Q2 2021 | $20,030,000 | +9.9% | 225,643 | +6.3% | 0.09% | -1.1% |
| Q1 2021 | $18,228,000 | -12.5% | 212,326 | -22.2% | 0.09% | -19.0% |
| Q4 2020 | $20,841,000 | +19.5% | 272,900 | -7.6% | 0.12% | +2.7% |
| Q3 2020 | $17,443,000 | +18.5% | 295,493 | +14.0% | 0.11% | +7.6% |
| Q2 2020 | $14,722,000 | -14.6% | 259,276 | -30.5% | 0.10% | -28.1% |
| Q1 2020 | $17,229,000 | -16.6% | 373,088 | +16.5% | 0.15% | -7.0% |
| Q4 2019 | $20,665,000 | +12.1% | 320,286 | +3.5% | 0.16% | +1.9% |
| Q3 2019 | $18,442,000 | -27.3% | 309,475 | -25.6% | 0.15% | -25.6% |
| Q2 2019 | $25,350,000 | +6.6% | 416,188 | +4.5% | 0.21% | -3.7% |
| Q1 2019 | $23,783,000 | -23.8% | 398,374 | -31.2% | 0.22% | -28.6% |
| Q4 2018 | $31,216,000 | +19.1% | 578,710 | +49.1% | 0.30% | +26.5% |
| Q3 2018 | $26,204,000 | +22.1% | 388,211 | +14.3% | 0.24% | +12.8% |
| Q2 2018 | $21,456,000 | +20.6% | 339,496 | +343.9% | 0.21% | +14.7% |
| Q1 2018 | $17,789,000 | +29.2% | 76,484 | +26.3% | 0.18% | +29.6% |
| Q4 2017 | $13,771,000 | +4.5% | 60,561 | +4.7% | 0.14% | -5.3% |
| Q3 2017 | $13,183,000 | -0.9% | 57,848 | -5.9% | 0.15% | -10.2% |
| Q2 2017 | $13,297,000 | -1.9% | 61,482 | -3.5% | 0.17% | -6.2% |
| Q1 2017 | $13,554,000 | -6.1% | 63,727 | -8.1% | 0.18% | -16.0% |
| Q4 2016 | $14,428,000 | +8.2% | 69,337 | -0.6% | 0.21% | +4.4% |
| Q3 2016 | $13,339,000 | +5.3% | 69,789 | -1.7% | 0.20% | -4.7% |
| Q2 2016 | $12,662,000 | +21.0% | 70,977 | +17.3% | 0.21% | +16.4% |
| Q1 2016 | $10,461,000 | +145.2% | 60,526 | +144.7% | 0.18% | +131.6% |
| Q4 2015 | $4,266,000 | -58.5% | 24,733 | -58.1% | 0.08% | -26.2% |
| Q3 2015 | $10,286,000 | +78.3% | 59,020 | +94.6% | 0.11% | -10.8% |
| Q2 2015 | $5,768,000 | -2.2% | 30,326 | -3.0% | 0.12% | -4.8% |
| Q1 2015 | $5,896,000 | +4.6% | 31,250 | -1.3% | 0.13% | +3.3% |
| Q4 2014 | $5,636,000 | +14.7% | 31,661 | +9.7% | 0.12% | +7.0% |
| Q3 2014 | $4,912,000 | -8.8% | 28,870 | -2.9% | 0.11% | -0.9% |
| Q2 2014 | $5,387,000 | -30.5% | 29,738 | -31.4% | 0.12% | -39.2% |
| Q1 2014 | $7,752,000 | +6.7% | 43,370 | +6.8% | 0.19% | +9.9% |
| Q4 2013 | $7,265,000 | -7.1% | 40,595 | -15.5% | 0.17% | -12.7% |
| Q3 2013 | $7,818,000 | – | 48,024 | – | 0.20% | – |
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% |