SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,835,464 | +5.8% | 161,532 | +11.1% | 0.03% | +6.7% |
| Q2 2023 | $11,186,740 | +108351.2% | 145,358 | +3.9% | 0.03% | 0.0% |
| Q1 2023 | $10,315 | -57.8% | 139,866 | -58.6% | 0.03% | -61.5% |
| Q4 2022 | $24,417 | -99.9% | 338,002 | +10.5% | 0.08% | -6.0% |
| Q3 2022 | $20,828,000 | +11.1% | 305,757 | +15.0% | 0.08% | +7.8% |
| Q2 2022 | $18,740,000 | +2.7% | 265,819 | +22.2% | 0.08% | +11.6% |
| Q1 2022 | $18,242,000 | +59.1% | 217,602 | +76.2% | 0.07% | +43.8% |
| Q4 2021 | $11,464,000 | +215.8% | 123,504 | +196.4% | 0.05% | +152.6% |
| Q3 2021 | $3,630,000 | -5.8% | 41,666 | -4.0% | 0.02% | -20.8% |
| Q2 2021 | $3,855,000 | -6.9% | 43,422 | -10.0% | 0.02% | -17.2% |
| Q1 2021 | $4,141,000 | +4.8% | 48,235 | -6.8% | 0.03% | -3.3% |
| Q4 2020 | $3,951,000 | +32.4% | 51,741 | +2.4% | 0.03% | +7.1% |
| Q3 2020 | $2,984,000 | -37.9% | 50,543 | -40.3% | 0.03% | -41.7% |
| Q2 2020 | $4,805,000 | -81.6% | 84,622 | -85.0% | 0.05% | -85.3% |
| Q1 2020 | $26,128,000 | -36.1% | 565,782 | -10.7% | 0.33% | -23.1% |
| Q4 2019 | $40,867,000 | +15.1% | 633,397 | +6.3% | 0.42% | -0.2% |
| Q3 2019 | $35,509,000 | -0.3% | 595,881 | +1.9% | 0.42% | 0.0% |
| Q2 2019 | $35,609,000 | +1.3% | 584,610 | -0.7% | 0.42% | -15.2% |
| Q1 2019 | $35,143,000 | +18.2% | 588,659 | +6.7% | 0.50% | -5.3% |
| Q4 2018 | $29,734,000 | +154.4% | 551,450 | +218.5% | 0.53% | +76.3% |
| Q3 2018 | $11,686,000 | +0.3% | 173,132 | -6.1% | 0.30% | -9.1% |
| Q2 2018 | $11,651,000 | +9.1% | 184,355 | +301.5% | 0.33% | -13.8% |
| Q1 2018 | $10,678,000 | +12.8% | 45,911 | +10.3% | 0.38% | +4.6% |
| Q4 2017 | $9,466,000 | +315433.3% | 41,627 | +277413.3% | 0.37% | – |
| Q3 2016 | $3,000 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 317,950 | $22,415,000 | 7.44% |
| Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
| DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
| AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
| ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
| Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
| Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
| NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
| FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
| Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |