SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,396 | +0.8% | 5,956 | +5.9% | 0.33% | +3.4% |
| Q2 2023 | $432,746 | +3.3% | 5,623 | -1.0% | 0.32% | +7.4% |
| Q1 2023 | $418,826 | +24.4% | 5,679 | +21.9% | 0.30% | +14.2% |
| Q4 2022 | $336,566 | +12.6% | 4,659 | +6.0% | 0.26% | +6.1% |
| Q3 2022 | $299,000 | +32.9% | 4,394 | +37.5% | 0.25% | +33.0% |
| Q2 2022 | $225,000 | -10.7% | 3,196 | +6.4% | 0.18% | +7.6% |
| Q1 2022 | $252,000 | +8.2% | 3,004 | +19.7% | 0.17% | +1.8% |
| Q4 2021 | $233,000 | +9.9% | 2,509 | +3.2% | 0.17% | +7.6% |
| Q3 2021 | $212,000 | -3.2% | 2,431 | -1.4% | 0.16% | -3.1% |
| Q2 2021 | $219,000 | +3.8% | 2,466 | +0.5% | 0.16% | -1.2% |
| Q1 2021 | $211,000 | -33.0% | 2,454 | -36.4% | 0.16% | -33.3% |
| Q4 2020 | $315,000 | +43.8% | 3,856 | +3.9% | 0.25% | +7.9% |
| Q3 2020 | $219,000 | +1.4% | 3,711 | -2.6% | 0.23% | -1.3% |
| Q2 2020 | $216,000 | – | 3,811 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 66,584 | $15,130,000 | 9.72% |
| Capital Directions Investment Advisors, LLC | 102,614 | $23,866,000 | 7.50% |
| FAS Wealth Partners, Inc. | 106,317 | $24,727,000 | 7.13% |
| MCIA Inc | 23,552 | $5,478,000 | 5.94% |
| Tiller Private Wealth, Inc. | 25,022 | $5,820,000 | 4.18% |
| PACIFIC SUN FINANCIAL CORP | 13,390 | $3,114,000 | 4.11% |
| MFA WEALTH ADVISORS, LLC | 19,799 | $4,698,000 | 3.54% |
| Harborview Advisors, LLC | 14,444 | $3,359,000 | 3.19% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 17,375 | $4,041,000 | 3.06% |
| Krilogy Financial LLC | 45,801 | $10,652,000 | 2.54% |