SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 311 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,008,376 | -3.1% | 122,948 | +1.8% | 0.14% | +3.0% |
| Q2 2023 | $9,298,955 | -19.7% | 120,828 | -23.1% | 0.14% | -21.1% |
| Q1 2023 | $11,582,077 | +134387.7% | 157,045 | +31.7% | 0.17% | +33.6% |
| Q4 2022 | $8,612 | -99.9% | 119,211 | -26.2% | 0.13% | -30.4% |
| Q3 2022 | $11,000,000 | -4.1% | 161,484 | -0.7% | 0.18% | +2.8% |
| Q2 2022 | $11,468,000 | -15.0% | 162,672 | +1.1% | 0.18% | -5.3% |
| Q1 2022 | $13,488,000 | -5.9% | 160,894 | +4.2% | 0.19% | -0.5% |
| Q4 2021 | $14,328,000 | +11.7% | 154,360 | +4.9% | 0.19% | +5.6% |
| Q3 2021 | $12,823,000 | +2.0% | 147,185 | +4.0% | 0.18% | +7.8% |
| Q2 2021 | $12,567,000 | -1.2% | 141,568 | -4.4% | 0.17% | -6.2% |
| Q1 2021 | $12,716,000 | +40.8% | 148,121 | +25.3% | 0.18% | +32.8% |
| Q4 2020 | $9,032,000 | +34.7% | 118,260 | +4.1% | 0.13% | +22.9% |
| Q3 2020 | $6,707,000 | +16.3% | 113,618 | +11.8% | 0.11% | +13.5% |
| Q2 2020 | $5,769,000 | +21.3% | 101,599 | -1.3% | 0.10% | +6.7% |
| Q1 2020 | $4,755,000 | – | 102,973 | – | 0.09% | – |
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% |