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 | $633,129 | -4.8% | 8,641 | +0.0% | 0.05% | 0.0% |
| Q2 2023 | $664,829 | +8.7% | 8,639 | +4.1% | 0.05% | +6.8% |
| Q1 2023 | $611,867 | +17.2% | 8,296 | +14.8% | 0.04% | +10.0% |
| Q4 2022 | $521,899 | +9.9% | 7,224 | +3.6% | 0.04% | 0.0% |
| Q3 2022 | $475,000 | -15.2% | 6,972 | -12.3% | 0.04% | -11.1% |
| Q2 2022 | $560,000 | -15.4% | 7,949 | +0.7% | 0.04% | +2.3% |
| Q1 2022 | $662,000 | -47.9% | 7,893 | -42.3% | 0.04% | -47.0% |
| Q4 2021 | $1,270,000 | +7.1% | 13,679 | +2.4% | 0.08% | -10.8% |
| Q2 2021 | $1,186,000 | -5.0% | 13,355 | -8.1% | 0.09% | -22.5% |
| Q1 2021 | $1,248,000 | +231.0% | 14,535 | +194.5% | 0.12% | +207.7% |
| Q4 2020 | $377,000 | -72.7% | 4,935 | -78.9% | 0.04% | -63.2% |
| Q3 2020 | $1,381,000 | – | 23,388 | – | 0.11% | – |
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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% |