SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 360 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,648 | -3.3% | 3,676 | -1.8% | 0.03% | -6.5% |
| Q1 2024 | $326,521 | -10.7% | 3,743 | -14.4% | 0.03% | -8.8% |
| Q4 2023 | $365,585 | -16.1% | 4,371 | -26.5% | 0.03% | -15.0% |
| Q3 2023 | $435,634 | +4.1% | 5,946 | +9.4% | 0.04% | +11.1% |
| Q2 2023 | $418,346 | +10.9% | 5,436 | +6.3% | 0.04% | +2.9% |
| Q1 2023 | $377,308 | +2.1% | 5,116 | +0.1% | 0.04% | -2.8% |
| Q4 2022 | $369,382 | -12.9% | 5,113 | -17.9% | 0.04% | -14.3% |
| Q3 2022 | $424,000 | -3.4% | 6,229 | +0.0% | 0.04% | -2.3% |
| Q2 2022 | $439,000 | -24.8% | 6,227 | -10.6% | 0.04% | +19.4% |
| Q1 2022 | $584,000 | -17.0% | 6,962 | -8.2% | 0.04% | -16.3% |
| Q4 2021 | $704,000 | +13.0% | 7,581 | +6.1% | 0.04% | 0.0% |
| Q3 2021 | $623,000 | +196.7% | 7,148 | +201.5% | 0.04% | +207.1% |
| Q2 2021 | $210,000 | +2.9% | 2,371 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $204,000 | +3.0% | 2,371 | -8.4% | 0.02% | -6.2% |
| Q4 2020 | $198,000 | +29.4% | 2,589 | -0.2% | 0.02% | +23.1% |
| Q3 2020 | $153,000 | -72.8% | 2,594 | -73.8% | 0.01% | -71.1% |
| Q2 2020 | $562,000 | +68.8% | 9,896 | +37.4% | 0.04% | +45.2% |
| Q1 2020 | $333,000 | -22.7% | 7,203 | +7.9% | 0.03% | -16.2% |
| Q4 2019 | $431,000 | -41.0% | 6,677 | -45.6% | 0.04% | -44.8% |
| Q3 2019 | $731,000 | -4.9% | 12,266 | -2.8% | 0.07% | -21.2% |
| Q2 2019 | $769,000 | -11.6% | 12,620 | -13.4% | 0.08% | -19.8% |
| Q1 2019 | $870,000 | +100.9% | 14,566 | +81.5% | 0.11% | +76.7% |
| Q4 2018 | $433,000 | +29.6% | 8,024 | +62.3% | 0.06% | +42.9% |
| Q3 2018 | $334,000 | +206.4% | 4,944 | +185.3% | 0.04% | +180.0% |
| Q2 2018 | $109,000 | +19.8% | 1,733 | +344.4% | 0.02% | +15.4% |
| Q1 2018 | $91,000 | +18.2% | 390 | +15.7% | 0.01% | +8.3% |
| Q4 2017 | $77,000 | – | 337 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |