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 | $737,518 | -5.0% | 10,066 | -0.2% | 0.34% | -1.5% |
| Q2 2023 | $776,145 | +4.2% | 10,085 | -0.2% | 0.34% | -0.6% |
| Q1 2023 | $745,111 | +2.0% | 10,103 | -0.1% | 0.34% | -4.5% |
| Q4 2022 | $730,605 | +1.9% | 10,114 | -3.9% | 0.36% | -1.6% |
| Q3 2022 | $717,000 | -3.4% | 10,528 | +0.1% | 0.36% | +4.0% |
| Q2 2022 | $742,000 | -16.8% | 10,519 | -1.2% | 0.35% | -3.6% |
| Q1 2022 | $892,000 | -9.6% | 10,643 | +0.1% | 0.36% | -4.7% |
| Q4 2021 | $987,000 | +9.9% | 10,637 | +3.3% | 0.38% | -2.1% |
| Q3 2021 | $898,000 | -5.3% | 10,302 | -3.5% | 0.39% | -4.9% |
| Q2 2021 | $948,000 | +2.9% | 10,679 | -0.5% | 0.41% | -6.0% |
| Q1 2021 | $921,000 | +11.0% | 10,729 | -1.2% | 0.44% | +1.6% |
| Q4 2020 | $830,000 | +28.7% | 10,864 | -0.6% | 0.43% | +12.3% |
| Q3 2020 | $645,000 | -1.8% | 10,934 | -5.4% | 0.38% | -8.4% |
| Q2 2020 | $657,000 | +23.0% | 11,563 | +0.1% | 0.42% | 0.0% |
| Q1 2020 | $534,000 | -27.9% | 11,553 | +0.5% | 0.42% | -9.9% |
| Q4 2019 | $741,000 | +8.7% | 11,491 | +0.5% | 0.46% | -4.9% |
| Q3 2019 | $682,000 | -3.1% | 11,439 | -1.0% | 0.49% | +0.2% |
| Q2 2019 | $704,000 | +6.0% | 11,556 | +3.9% | 0.49% | +3.4% |
| Q1 2019 | $664,000 | +10.1% | 11,121 | -0.5% | 0.47% | +1.1% |
| Q4 2018 | $603,000 | -8.4% | 11,175 | +14.7% | 0.46% | +15.1% |
| Q3 2018 | $658,000 | +0.8% | 9,744 | -2.4% | 0.40% | +165.8% |
| Q2 2018 | $653,000 | +4.0% | 9,979 | +269.5% | 0.15% | +33.3% |
| Q1 2018 | $628,000 | +0.8% | 2,701 | +3.2% | 0.11% | +2.7% |
| Q4 2017 | $623,000 | +0.6% | 2,618 | -3.6% | 0.11% | -15.3% |
| Q3 2017 | $619,000 | +2.8% | 2,716 | -2.4% | 0.13% | -75.1% |
| Q2 2017 | $602,000 | -0.5% | 2,784 | -2.1% | 0.53% | +10.3% |
| Q1 2017 | $605,000 | +5.6% | 2,844 | -5.1% | 0.48% | +102.5% |
| Q4 2016 | $573,000 | 0.0% | 2,997 | 0.0% | 0.24% | 0.0% |
| Q3 2016 | $573,000 | +6.5% | 2,997 | -0.6% | 0.24% | +8.3% |
| Q2 2016 | $538,000 | +0.9% | 3,014 | -2.2% | 0.22% | -2.2% |
| Q1 2016 | $533,000 | +9.9% | 3,082 | -0.4% | 0.22% | -27.8% |
| Q4 2015 | $485,000 | -6.7% | 3,093 | +3.6% | 0.31% | +37.9% |
| Q3 2015 | $520,000 | -8.8% | 2,986 | 0.0% | 0.22% | +0.9% |
| Q2 2015 | $570,000 | +5.4% | 2,986 | +4.0% | 0.22% | +53.1% |
| Q1 2015 | $541,000 | +2.7% | 2,870 | -3.1% | 0.14% | +1.4% |
| Q4 2014 | $527,000 | +13.1% | 2,962 | +8.1% | 0.14% | -17.3% |
| Q3 2014 | $466,000 | – | 2,740 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
| B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
| PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
| Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
| Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
| GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
| VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
| Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
| HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |