SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 294 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,462,979 | -5.5% | 1,412,078 | -0.8% | 0.27% | -2.2% |
| Q2 2023 | $109,525,899 | +7.1% | 1,423,154 | +2.6% | 0.28% | +2.6% |
| Q1 2023 | $102,270,686 | +0.8% | 1,386,721 | -1.2% | 0.27% | -6.6% |
| Q4 2022 | $101,436,951 | +7.7% | 1,404,165 | +1.6% | 0.29% | -5.5% |
| Q3 2022 | $94,177,000 | -2.5% | 1,382,525 | +0.9% | 0.31% | +4.4% |
| Q2 2022 | $96,575,000 | +19.2% | 1,369,859 | +41.7% | 0.29% | +36.1% |
| Q1 2022 | $81,020,000 | -8.9% | 966,483 | +0.8% | 0.22% | -8.5% |
| Q4 2021 | $88,966,000 | +5.4% | 958,474 | -1.0% | 0.24% | -5.2% |
| Q3 2021 | $84,387,000 | -3.7% | 968,639 | -1.9% | 0.25% | -2.0% |
| Q2 2021 | $87,672,000 | +16.5% | 987,636 | +12.6% | 0.25% | +8.1% |
| Q1 2021 | $75,281,000 | -3.4% | 876,884 | -14.1% | 0.24% | -11.7% |
| Q4 2020 | $77,946,000 | +18.1% | 1,020,635 | -8.7% | 0.27% | +1.1% |
| Q3 2020 | $65,982,000 | -4.7% | 1,117,763 | -8.3% | 0.26% | -13.2% |
| Q2 2020 | $69,247,000 | -17.7% | 1,219,559 | -33.1% | 0.30% | -33.0% |
| Q1 2020 | $84,143,000 | -24.7% | 1,822,038 | +5.2% | 0.45% | -16.3% |
| Q4 2019 | $111,698,000 | +11.3% | 1,731,219 | +2.8% | 0.54% | 0.0% |
| Q3 2019 | $100,355,000 | +2.7% | 1,684,089 | -63.4% | 0.54% | -5.4% |
| Q2 2019 | $97,692,000 | +2.7% | 4,603,885 | +189.1% | 0.57% | +10.0% |
| Q1 2019 | $95,078,000 | +16.7% | 1,592,607 | +5.3% | 0.52% | -7.8% |
| Q4 2018 | $81,487,000 | -15.8% | 1,511,916 | +5.4% | 0.56% | -69.5% |
| Q3 2018 | $96,807,000 | +23.5% | 1,434,193 | +15.6% | 1.85% | -1.0% |
| Q2 2018 | $78,403,000 | +15.0% | 1,240,560 | +323.4% | 1.86% | -6.2% |
| Q1 2018 | $68,153,000 | +9.5% | 293,029 | +7.0% | 1.99% | +11.2% |
| Q4 2017 | $62,248,000 | +11.6% | 273,752 | +11.8% | 1.79% | -4.0% |
| Q3 2017 | $55,790,000 | -78.8% | 244,813 | -80.2% | 1.86% | -84.7% |
| Q2 2017 | $263,612,000 | 0.0% | 1,239,421 | 0.0% | 12.15% | -2.3% |
| Q1 2017 | $263,612,000 | – | 1,239,421 | – | 12.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 97,385 | $7,182,218 | 7.06% |
| Kades & Cheifetz LLC | 104,068 | $7,675,032 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 98,652 | $7,275,647 | 5.05% |
| AIRE ADVISORS, LLC | 221,120 | $16,325,524 | 4.56% |
| Rodgers & Associates, LTD | 356,242 | $26,272,867 | 4.08% |
| ERTS Wealth Advisors, LLC | 197,824 | $14,589,525 | 3.54% |
| Financial Planning & Information Services, Inc. | 213,477 | $15,743,917 | 3.05% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,470 | $8,589,687 | 3.05% |
| NorthRock Partners, LLC | 369,190 | $27,227,767 | 2.90% |
| KWB Wealth | 213,561 | $15,427,632 | 2.85% |