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 | $1,437,997 | -46.2% | 19,626 | -45.8% | 0.00% | -100.0% |
Q1 2023 | $2,672,626 | +19.2% | 36,239 | +16.8% | 0.00% | 0.0% |
Q4 2022 | $2,242,040 | -25.2% | 31,036 | -29.5% | 0.00% | 0.0% |
Q3 2022 | $2,999,000 | +328.4% | 44,023 | +427.1% | 0.00% | – |
Q1 2022 | $700,000 | -82.7% | 8,352 | -80.8% | 0.00% | – |
Q4 2021 | $4,046,000 | +68.8% | 43,598 | +58.5% | 0.00% | – |
Q3 2021 | $2,397,000 | +50.0% | 27,509 | +47.8% | 0.00% | – |
Q1 2021 | $1,598,000 | -82.8% | 18,614 | -84.7% | 0.00% | -100.0% |
Q4 2020 | $9,300,000 | +26.2% | 121,764 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $7,371,000 | +15.3% | 124,866 | +10.9% | 0.00% | -50.0% |
Q2 2020 | $6,391,000 | -26.7% | 112,557 | -40.4% | 0.00% | -33.3% |
Q1 2020 | $8,719,000 | +1398.1% | 188,801 | +1832.9% | 0.00% | – |
Q3 2019 | $582,000 | -86.5% | 9,768 | -86.2% | 0.00% | -100.0% |
Q2 2019 | $4,302,000 | +1122.2% | 70,614 | +1096.6% | 0.00% | – |
Q1 2019 | $352,000 | -88.7% | 5,901 | -89.8% | 0.00% | -100.0% |
Q4 2018 | $3,107,000 | -4.8% | 57,604 | +19.1% | 0.00% | 0.0% |
Q3 2018 | $3,264,000 | -70.9% | 48,359 | +0.2% | 0.00% | -75.0% |
Q1 2018 | $11,225,000 | +1412.8% | 48,261 | +1379.5% | 0.00% | – |
Q4 2017 | $742,000 | -81.8% | 3,262 | -81.7% | 0.00% | -100.0% |
Q3 2017 | $4,069,000 | -30.1% | 17,854 | -33.7% | 0.00% | -33.3% |
Q2 2017 | $5,821,000 | -2.7% | 26,914 | -4.3% | 0.00% | 0.0% |
Q1 2017 | $5,984,000 | -18.9% | 28,133 | -27.1% | 0.00% | -25.0% |
Q3 2016 | $7,376,000 | +324.2% | 38,589 | +295.9% | 0.00% | +300.0% |
Q2 2016 | $1,739,000 | -52.6% | 9,748 | -53.7% | 0.00% | -50.0% |
Q3 2015 | $3,672,000 | +94.9% | 21,043 | +112.3% | 0.00% | +100.0% |
Q2 2015 | $1,884,000 | -67.6% | 9,912 | -67.8% | 0.00% | -66.7% |
Q1 2015 | $5,807,000 | +29.8% | 30,736 | +22.1% | 0.00% | +50.0% |
Q4 2014 | $4,473,000 | -46.6% | 25,165 | -49.2% | 0.00% | -33.3% |
Q3 2014 | $8,384,000 | +1775.6% | 49,519 | +1912.1% | 0.00% | – |
Q2 2014 | $447,000 | -82.9% | 2,461 | -83.2% | 0.00% | -100.0% |
Q1 2014 | $2,619,000 | +625.5% | 14,645 | +561.2% | 0.00% | – |
Q3 2013 | $361,000 | -93.1% | 2,215 | -93.8% | 0.00% | -100.0% |
Q2 2013 | $5,237,000 | – | 35,891 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forbes Financial Planning, Inc. | 97,385 | $7,182,218 | 7.06% |
Kades & Cheifetz LLC | 104,068 | $7,675,032 | 6.05% |
DENVER WEALTH MANAGEMENT, INC. | 98,652 | $7,275,647 | 5.05% |
AIRE ADVISORS, LLC | 221,120 | $16,325,524 | 4.56% |
Rodgers & Associates, LTD | 356,242 | $26,272,867 | 4.08% |
ERTS Wealth Advisors, LLC | 197,824 | $14,589,525 | 3.54% |
Financial Planning & Information Services, Inc. | 213,477 | $15,743,917 | 3.05% |
SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,470 | $8,589,687 | 3.05% |
NorthRock Partners, LLC | 369,190 | $27,227,767 | 2.90% |
KWB Wealth | 213,561 | $15,427,632 | 2.85% |