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 | $9,298,121 | -16.8% | 126,902 | -12.6% | 0.00% | -20.0% |
| Q2 2023 | $11,173,113 | +31.3% | 145,181 | +25.8% | 0.01% | +25.0% |
| Q1 2023 | $8,512,331 | +8.6% | 115,421 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $7,839,059 | -23.5% | 108,514 | -27.9% | 0.00% | -33.3% |
| Q3 2022 | $10,250,000 | -3.6% | 150,465 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $10,628,000 | -18.0% | 150,752 | -2.5% | 0.01% | -14.3% |
| Q1 2022 | $12,964,000 | -11.0% | 154,647 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $14,569,000 | +3.8% | 156,959 | -2.5% | 0.01% | -12.5% |
| Q3 2021 | $14,031,000 | -4.7% | 161,057 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $14,718,000 | +12.1% | 165,795 | +8.4% | 0.01% | -11.1% |
| Q1 2021 | $13,129,000 | +49.5% | 152,931 | +33.0% | 0.01% | +28.6% |
| Q4 2020 | $8,780,000 | +12.1% | 114,964 | -13.3% | 0.01% | 0.0% |
| Q3 2020 | $7,829,000 | -1.5% | 132,624 | -5.3% | 0.01% | -12.5% |
| Q2 2020 | $7,951,000 | +15.7% | 140,038 | -5.9% | 0.01% | 0.0% |
| Q1 2020 | $6,875,000 | -42.9% | 148,866 | -20.2% | 0.01% | -38.5% |
| Q4 2019 | $12,030,000 | -88.6% | 186,448 | -89.4% | 0.01% | -88.7% |
| Q3 2019 | $105,116,000 | +781.6% | 1,763,984 | +801.1% | 0.12% | +666.7% |
| Q2 2019 | $11,923,000 | -1.6% | 195,750 | -3.6% | 0.02% | -11.8% |
| Q1 2019 | $12,117,000 | +68.6% | 202,963 | +52.3% | 0.02% | +54.5% |
| Q4 2018 | $7,186,000 | -38.7% | 133,229 | -23.3% | 0.01% | -45.0% |
| Q3 2018 | $11,719,000 | +95.0% | 173,621 | +82.6% | 0.02% | +42.9% |
| Q2 2018 | $6,010,000 | +29.8% | 95,097 | +380.9% | 0.01% | +7.7% |
| Q1 2018 | $4,629,000 | +158.9% | 19,775 | +151.5% | 0.01% | +225.0% |
| Q4 2017 | $1,788,000 | -9.1% | 7,862 | -8.9% | 0.00% | -20.0% |
| Q3 2017 | $1,968,000 | -2.0% | 8,631 | -7.1% | 0.01% | -16.7% |
| Q2 2017 | $2,009,000 | +23.9% | 9,288 | +21.9% | 0.01% | +20.0% |
| Q1 2017 | $1,621,000 | +564.3% | 7,622 | +550.3% | 0.01% | +400.0% |
| Q4 2016 | $244,000 | -58.9% | 1,172 | -62.2% | 0.00% | -50.0% |
| Q3 2016 | $593,000 | +43.6% | 3,101 | +34.0% | 0.00% | 0.0% |
| Q2 2016 | $413,000 | +4.6% | 2,314 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $395,000 | -39.3% | 2,285 | -39.5% | 0.00% | -33.3% |
| Q4 2015 | $651,000 | +3.3% | 3,774 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $630,000 | +6.2% | 3,616 | +16.0% | 0.00% | 0.0% |
| Q2 2015 | $593,000 | +88.9% | 3,116 | +87.5% | 0.00% | +50.0% |
| Q1 2015 | $314,000 | +10366.7% | 1,662 | +10980.0% | 0.00% | – |
| Q3 2014 | $3,000 | -84.2% | 15 | -88.2% | 0.00% | – |
| Q2 2013 | $19,000 | – | 127 | – | 0.00% | – |
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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% |