SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 352 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $22,351,298 | +6.3% | 309,403 | – | 8.34% | +3.4% |
Q3 2022 | $21,023,000 | -6.2% | 0 | -100.0% | 8.06% | +8.3% |
Q2 2022 | $22,415,000 | -18.6% | 317,950 | -3.2% | 7.44% | -11.0% |
Q1 2022 | $27,533,000 | -11.9% | 328,440 | -2.4% | 8.36% | -7.4% |
Q4 2021 | $31,235,000 | +10.5% | 336,511 | +3.7% | 9.03% | +4.5% |
Q3 2021 | $28,267,000 | -2.2% | 324,459 | -0.3% | 8.64% | -0.5% |
Q2 2021 | $28,895,000 | +13.6% | 325,509 | -2.2% | 8.68% | +1.9% |
Q4 2020 | $25,427,000 | +27.3% | 332,947 | -1.6% | 8.52% | +12.7% |
Q3 2020 | $19,972,000 | +3.0% | 338,338 | -0.9% | 7.56% | -3.1% |
Q2 2020 | $19,390,000 | +18.9% | 341,497 | -3.3% | 7.80% | +11.8% |
Q1 2020 | $16,312,000 | -30.7% | 353,224 | -3.1% | 6.97% | -7.5% |
Q4 2019 | $23,527,000 | +5.0% | 364,643 | -3.0% | 7.54% | +1.6% |
Q3 2019 | $22,413,000 | -2.9% | 376,112 | -0.7% | 7.42% | -7.7% |
Q2 2019 | $23,072,000 | +1.2% | 378,781 | -0.8% | 8.04% | +7.0% |
Q1 2019 | $22,791,000 | +10.5% | 381,755 | -0.2% | 7.51% | +5.3% |
Q4 2018 | $20,630,000 | -20.0% | 382,457 | +0.0% | 7.14% | -8.9% |
Q3 2018 | $25,803,000 | +8.1% | 382,274 | +272.5% | 7.83% | +4.4% |
Q1 2018 | $23,866,000 | +0.2% | 102,614 | -2.1% | 7.50% | +0.8% |
Q4 2017 | $23,822,000 | -5.8% | 104,765 | -5.6% | 7.44% | -8.5% |
Q3 2017 | $25,299,000 | +4.4% | 111,012 | -0.9% | 8.12% | -1.7% |
Q2 2017 | $24,236,000 | -3.3% | 112,060 | -4.9% | 8.26% | -4.8% |
Q1 2017 | $25,061,000 | -3.2% | 117,829 | -5.3% | 8.68% | -6.9% |
Q4 2016 | $25,880,000 | -1.6% | 124,373 | -9.6% | 9.32% | -0.3% |
Q3 2016 | $26,289,000 | +2.0% | 137,537 | -4.8% | 9.35% | +0.1% |
Q2 2016 | $25,770,000 | -7.5% | 144,460 | -10.4% | 9.34% | -9.8% |
Q1 2016 | $27,866,000 | -10.0% | 161,233 | -10.2% | 10.35% | -1.9% |
Q4 2015 | $30,959,000 | -4.8% | 179,474 | -4.0% | 10.55% | -9.3% |
Q3 2015 | $32,508,000 | -12.0% | 186,869 | -3.7% | 11.64% | -7.2% |
Q2 2015 | $36,923,000 | -0.7% | 194,127 | -3.0% | 12.54% | +2.1% |
Q1 2015 | $37,187,000 | -1.0% | 200,126 | -3.4% | 12.28% | -2.8% |
Q4 2014 | $37,566,000 | +1.4% | 207,274 | +1.3% | 12.64% | -6.5% |
Q3 2014 | $37,056,000 | +0.7% | 204,630 | +0.8% | 13.52% | -1.2% |
Q2 2014 | $36,795,000 | +4.1% | 203,105 | +2.7% | 13.69% | -1.3% |
Q1 2014 | $35,339,000 | -3.9% | 197,702 | -3.8% | 13.87% | -3.9% |
Q4 2013 | $36,791,000 | +9.6% | 205,585 | -0.4% | 14.43% | -1.7% |
Q3 2013 | $33,570,000 | +9.0% | 206,471 | -2.2% | 14.68% | +1.2% |
Q2 2013 | $30,811,000 | – | 211,166 | – | 14.50% | – |
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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% |