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 | $129,901,399 | +5.1% | 1,772,914 | +10.4% | 0.09% | +3.4% |
Q2 2023 | $123,644,071 | +5.6% | 1,606,602 | +1.2% | 0.09% | -3.3% |
Q1 2023 | $117,033,419 | -7.4% | 1,586,894 | -9.3% | 0.09% | -15.7% |
Q4 2022 | $126,353,079 | +41.1% | 1,749,074 | +33.1% | 0.11% | +25.6% |
Q3 2022 | $89,537,000 | +15.3% | 1,314,408 | +19.4% | 0.09% | +16.2% |
Q2 2022 | $77,640,000 | +8.5% | 1,101,282 | +29.0% | 0.07% | +21.3% |
Q1 2022 | $71,558,000 | -19.7% | 853,613 | -11.1% | 0.06% | -18.7% |
Q4 2021 | $89,164,000 | -9.7% | 960,617 | -15.3% | 0.08% | -19.4% |
Q3 2021 | $98,793,000 | +36.6% | 1,133,985 | +39.1% | 0.09% | +27.4% |
Q2 2021 | $72,348,000 | -3.2% | 815,001 | -6.4% | 0.07% | -15.1% |
Q1 2021 | $74,767,000 | +73.9% | 870,898 | +54.7% | 0.09% | +53.6% |
Q4 2020 | $42,987,000 | +57.7% | 562,878 | +21.9% | 0.06% | +30.2% |
Q3 2020 | $27,266,000 | -0.2% | 461,892 | -4.0% | 0.04% | -10.4% |
Q2 2020 | $27,321,000 | +33.3% | 481,168 | +8.4% | 0.05% | +9.1% |
Q1 2020 | $20,500,000 | -33.3% | 443,910 | -6.8% | 0.04% | -21.4% |
Q4 2019 | $30,715,000 | +9.8% | 476,048 | +1.4% | 0.06% | -1.8% |
Q3 2019 | $27,978,000 | -2.9% | 469,512 | -0.7% | 0.06% | -6.6% |
Q2 2019 | $28,812,000 | -14.0% | 473,025 | -15.7% | 0.06% | -19.7% |
Q1 2019 | $33,489,000 | +9.3% | 560,955 | -1.3% | 0.08% | -7.3% |
Q4 2018 | $30,647,000 | -17.6% | 568,169 | +3.1% | 0.08% | -7.9% |
Q3 2018 | $37,196,000 | +13.1% | 551,050 | +5.9% | 0.09% | +3.5% |
Q2 2018 | $32,889,000 | +13.0% | 520,400 | +316.0% | 0.09% | +7.5% |
Q1 2018 | $29,094,000 | -0.1% | 125,092 | -2.3% | 0.08% | -10.1% |
Q4 2017 | $29,117,000 | +10.5% | 128,047 | +10.8% | 0.09% | -4.3% |
Q3 2017 | $26,348,000 | -8.0% | 115,616 | -12.7% | 0.09% | -14.7% |
Q2 2017 | $28,651,000 | -0.5% | 132,472 | -3.8% | 0.11% | -44.4% |
Q1 2017 | $28,785,000 | +7.6% | 137,667 | +7.5% | 0.20% | -3.9% |
Q4 2016 | $26,762,000 | +21.5% | 128,090 | +10.3% | 0.20% | -2.4% |
Q3 2016 | $22,021,000 | +8.2% | 116,084 | +1.5% | 0.21% | +21.5% |
Q2 2016 | $20,350,000 | -45.4% | 114,360 | -47.9% | 0.17% | +65.4% |
Q1 2016 | $37,302,000 | +10.6% | 219,512 | +9.5% | 0.10% | +10.6% |
Q4 2015 | $33,727,000 | +89.4% | 200,396 | +102.5% | 0.09% | -4.1% |
Q3 2015 | $17,810,000 | +14.0% | 98,939 | +19.9% | 0.10% | +24.1% |
Q2 2015 | $15,629,000 | -1.0% | 82,493 | -1.4% | 0.08% | -2.5% |
Q1 2015 | $15,782,000 | +20.9% | 83,650 | +14.0% | 0.08% | +14.1% |
Q4 2014 | $13,057,000 | +15.9% | 73,352 | +8.5% | 0.07% | +6.0% |
Q3 2014 | $11,270,000 | -20.6% | 67,629 | -13.7% | 0.07% | -19.3% |
Q2 2014 | $14,196,000 | -4.5% | 78,362 | -5.8% | 0.08% | -8.8% |
Q1 2014 | $14,866,000 | -5.1% | 83,166 | -5.0% | 0.09% | -7.1% |
Q4 2013 | $15,664,000 | +6.1% | 87,528 | -1.8% | 0.10% | 0.0% |
Q3 2013 | $14,767,000 | +13.4% | 89,104 | -0.1% | 0.10% | +4.3% |
Q2 2013 | $13,020,000 | – | 89,231 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |