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 | $15,633,662 | -7.0% | 218,225 | +1.6% | 0.95% | -3.3% |
Q2 2023 | $16,812,910 | +8.9% | 214,889 | +2.7% | 0.98% | +0.2% |
Q1 2023 | $15,432,558 | +7.8% | 209,255 | +5.6% | 0.98% | +1.2% |
Q4 2022 | $14,311,356 | +9.3% | 198,108 | +3.1% | 0.97% | -3.7% |
Q3 2022 | $13,095,000 | -1.3% | 192,233 | +2.1% | 1.00% | +1.8% |
Q2 2022 | $13,271,000 | -12.2% | 188,243 | +4.4% | 0.99% | -0.8% |
Q1 2022 | $15,115,000 | -7.3% | 180,310 | +2.6% | 1.00% | -14.1% |
Q4 2021 | $16,307,000 | +6.7% | 175,686 | +0.2% | 1.16% | -4.3% |
Q3 2021 | $15,278,000 | -2.7% | 175,365 | -0.8% | 1.21% | -4.3% |
Q2 2021 | $15,696,000 | +4.1% | 176,820 | +0.6% | 1.26% | -3.4% |
Q1 2021 | $15,084,000 | +10.6% | 175,698 | -1.6% | 1.31% | +0.8% |
Q4 2020 | $13,640,000 | +32.5% | 178,606 | +2.4% | 1.30% | +11.5% |
Q3 2020 | $10,295,000 | +8.3% | 174,410 | +4.2% | 1.16% | -1.4% |
Q2 2020 | $9,502,000 | +21.1% | 167,348 | -1.5% | 1.18% | 0.0% |
Q1 2020 | $7,844,000 | -27.3% | 169,853 | +1.5% | 1.18% | +1.9% |
Q4 2019 | $10,795,000 | +19.9% | 167,307 | +10.7% | 1.16% | +3.5% |
Q3 2019 | $9,003,000 | +3.2% | 151,090 | +5.5% | 1.12% | +5.4% |
Q2 2019 | $8,726,000 | +7.8% | 143,254 | +5.6% | 1.06% | +1.8% |
Q1 2019 | $8,096,000 | +27.3% | 135,618 | +15.0% | 1.04% | +9.0% |
Q4 2018 | $6,361,000 | -6.4% | 117,922 | +17.2% | 0.96% | +5.4% |
Q3 2018 | $6,793,000 | +13.4% | 100,637 | +6.1% | 0.91% | +7.7% |
Q2 2018 | $5,992,000 | +12.2% | 94,818 | +312.8% | 0.84% | +11.4% |
Q1 2018 | $5,342,000 | +4.5% | 22,970 | +2.1% | 0.76% | +4.1% |
Q4 2017 | $5,114,000 | +5.7% | 22,490 | +5.9% | 0.73% | -1.0% |
Q3 2017 | $4,838,000 | +12.8% | 21,228 | +7.0% | 0.73% | +7.9% |
Q2 2017 | $4,290,000 | +19.2% | 19,836 | +17.3% | 0.68% | +10.2% |
Q1 2017 | $3,598,000 | +16.5% | 16,916 | +14.0% | 0.62% | +7.1% |
Q4 2016 | $3,089,000 | +30.2% | 14,844 | +19.6% | 0.58% | +19.0% |
Q3 2016 | $2,372,000 | +21.5% | 12,411 | +13.4% | 0.48% | +15.0% |
Q2 2016 | $1,953,000 | +58.0% | 10,947 | +53.1% | 0.42% | +50.4% |
Q1 2016 | $1,236,000 | +187.4% | 7,149 | +187.0% | 0.28% | +169.2% |
Q4 2015 | $430,000 | – | 2,491 | – | 0.10% | – |
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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% |