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 | $1,399 | -8.3% | 19,099 | -3.6% | 0.77% | -3.4% |
| Q2 2023 | $1,525 | +4.6% | 19,822 | +0.3% | 0.79% | +1.5% |
| Q1 2023 | $1,458 | +6.8% | 19,765 | +4.6% | 0.78% | +3.7% |
| Q4 2022 | $1,365 | -99.9% | 18,899 | +8.0% | 0.75% | +4.3% |
| Q3 2022 | $1,192,000 | -3.5% | 17,498 | -0.1% | 0.72% | +4.2% |
| Q2 2022 | $1,235,000 | -18.8% | 17,514 | -3.4% | 0.69% | -2.4% |
| Q1 2022 | $1,520,000 | -9.8% | 18,128 | -0.1% | 0.71% | -1.3% |
| Q4 2021 | $1,685,000 | +6.6% | 18,149 | +0.1% | 0.72% | -0.6% |
| Q3 2021 | $1,580,000 | -1.7% | 18,133 | +0.2% | 0.72% | +0.7% |
| Q2 2021 | $1,607,000 | +0.2% | 18,101 | -3.1% | 0.72% | -5.9% |
| Q1 2021 | $1,604,000 | +11.7% | 18,687 | -0.6% | 0.76% | +2.6% |
| Q4 2020 | $1,436,000 | +30.2% | 18,798 | +0.6% | 0.74% | +4.5% |
| Q3 2020 | $1,103,000 | +4.5% | 18,685 | +0.5% | 0.71% | -1.2% |
| Q2 2020 | $1,056,000 | +75.7% | 18,599 | +42.9% | 0.72% | +41.4% |
| Q1 2020 | $601,000 | – | 13,019 | – | 0.51% | – |
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% |