SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 355 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $599,155 | -14.2% | 6,978 | -12.8% | 0.02% | -13.6% |
Q1 2024 | $698,096 | +159.9% | 8,002 | +149.1% | 0.02% | +4.8% |
Q4 2023 | $268,605 | -60.3% | 3,212 | -65.2% | 0.02% | -16.0% |
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 | 49,805 | $11,350,000 | 9.94% |
Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
MCIA Inc | 26,828 | $6,114,000 | 5.43% |
Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |