SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |