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 | $676,877 | +2.4% | 9,238 | +7.6% | 0.02% | +4.2% |
| Q2 2023 | $660,816 | -0.2% | 8,586 | -4.4% | 0.02% | +9.1% |
| Q1 2023 | $662,149 | +2.7% | 8,978 | +0.6% | 0.02% | -4.3% |
| Q4 2022 | $644,473 | -10.7% | 8,921 | -15.8% | 0.02% | -17.9% |
| Q3 2022 | $722,000 | -4.0% | 10,593 | -0.7% | 0.03% | +7.7% |
| Q2 2022 | $752,000 | -11.3% | 10,666 | +5.4% | 0.03% | +4.0% |
| Q1 2022 | $848,000 | -10.3% | 10,121 | -0.6% | 0.02% | -3.8% |
| Q4 2021 | $945,000 | +6.8% | 10,185 | +0.3% | 0.03% | -3.7% |
| Q3 2021 | $885,000 | +0.1% | 10,156 | +2.0% | 0.03% | +3.8% |
| Q2 2021 | $884,000 | +6.6% | 9,959 | +3.1% | 0.03% | 0.0% |
| Q1 2021 | $829,000 | +11.3% | 9,658 | -1.0% | 0.03% | +4.0% |
| Q4 2020 | $745,000 | -3.5% | 9,755 | -25.4% | 0.02% | -19.4% |
| Q3 2020 | $772,000 | +5.2% | 13,084 | +1.3% | 0.03% | -3.1% |
| Q2 2020 | $734,000 | +83.0% | 12,922 | +48.8% | 0.03% | +33.3% |
| Q1 2020 | $401,000 | -49.5% | 8,686 | -29.4% | 0.02% | -27.3% |
| Q4 2019 | $794,000 | +10.6% | 12,306 | +2.1% | 0.03% | -2.9% |
| Q3 2019 | $718,000 | +2.7% | 12,051 | +5.1% | 0.03% | -5.6% |
| Q2 2019 | $699,000 | +72.2% | 11,468 | +68.5% | 0.04% | +56.5% |
| Q1 2019 | $406,000 | +31.4% | 6,805 | +18.8% | 0.02% | +4.5% |
| Q4 2018 | $309,000 | -13.0% | 5,727 | +8.9% | 0.02% | +4.8% |
| Q3 2018 | $355,000 | +27.7% | 5,259 | +19.7% | 0.02% | +10.5% |
| Q2 2018 | $278,000 | +4.5% | 4,393 | +283.7% | 0.02% | 0.0% |
| Q1 2018 | $266,000 | -12.5% | 1,145 | -14.4% | 0.02% | -17.4% |
| Q4 2017 | $304,000 | +7.4% | 1,337 | +7.8% | 0.02% | 0.0% |
| Q3 2017 | $283,000 | -8.4% | 1,240 | -13.1% | 0.02% | -20.7% |
| Q2 2017 | $309,000 | +19.3% | 1,427 | +17.1% | 0.03% | +16.0% |
| Q1 2017 | $259,000 | +13.6% | 1,219 | +11.2% | 0.02% | 0.0% |
| Q4 2016 | $228,000 | -24.3% | 1,096 | -30.3% | 0.02% | -30.6% |
| Q3 2016 | $301,000 | -6.5% | 1,572 | -12.8% | 0.04% | -14.3% |
| Q2 2016 | $322,000 | +34.2% | 1,803 | +42.8% | 0.04% | +27.3% |
| Q2 2015 | $240,000 | +14.3% | 1,263 | +13.7% | 0.03% | +17.9% |
| Q1 2015 | $210,000 | – | 1,111 | – | 0.03% | – |
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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% |