SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 236 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,385 | +44.6% | 482 | +47.0% | 0.00% | +33.3% |
| Q1 2024 | $28,611 | +4.3% | 328 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $27,431 | +14.1% | 328 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $24,033 | -4.8% | 328 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25,243 | +4.4% | 328 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,190 | +2.1% | 328 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,695 | +7.7% | 328 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $22,000 | -4.3% | 328 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -14.8% | 328 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $27,000 | -81.5% | 328 | -79.1% | 0.01% | -79.2% |
| Q4 2021 | $146,000 | -1.4% | 1,568 | -7.6% | 0.02% | -27.3% |
| Q3 2021 | $148,000 | +6.5% | 1,697 | +8.2% | 0.03% | -2.9% |
| Q2 2021 | $139,000 | +3.0% | 1,568 | 0.0% | 0.03% | -8.1% |
| Q1 2021 | $135,000 | +12.5% | 1,568 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $120,000 | +29.0% | 1,568 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $93,000 | +4.5% | 1,568 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $89,000 | +23.6% | 1,568 | 0.0% | 0.04% | +9.1% |
| Q1 2020 | $72,000 | -28.7% | 1,568 | 0.0% | 0.03% | -5.7% |
| Q4 2019 | $101,000 | +8.6% | 1,568 | 0.0% | 0.04% | +29.6% |
| Q3 2019 | $93,000 | -7.9% | 1,568 | -5.1% | 0.03% | -12.9% |
| Q2 2019 | $101,000 | +7.4% | 1,652 | +5.4% | 0.03% | +6.9% |
| Q1 2019 | $94,000 | +10.6% | 1,568 | 0.0% | 0.03% | -3.3% |
| Q4 2018 | $85,000 | -19.8% | 1,568 | 0.0% | 0.03% | -11.8% |
| Q3 2018 | $106,000 | +7.1% | 1,568 | 0.0% | 0.03% | -32.0% |
| Q2 2018 | $99,000 | +8.8% | 1,568 | +300.0% | 0.05% | +2.0% |
| Q1 2018 | $91,000 | -9.0% | 392 | -10.9% | 0.05% | -10.9% |
| Q4 2017 | $100,000 | 0.0% | 440 | 0.0% | 0.06% | -6.8% |
| Q3 2017 | $100,000 | +5.3% | 440 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $95,000 | +239.3% | 440 | +238.5% | 0.06% | +247.1% |
| Q1 2017 | $28,000 | +3.7% | 130 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $27,000 | +8.0% | 130 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $25,000 | -21.9% | 130 | -27.0% | 0.02% | -26.1% |
| Q2 2016 | $32,000 | – | 178 | – | 0.02% | – |
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% |