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 | $997 | -13.8% | 13,602 | -9.4% | 0.24% | -11.9% |
| Q2 2023 | $1,156 | -3.7% | 15,021 | -7.7% | 0.27% | -8.5% |
| Q1 2023 | $1,200 | +75.4% | 16,267 | +71.8% | 0.29% | +62.8% |
| Q4 2022 | $684 | -99.9% | 9,466 | -26.7% | 0.18% | -31.8% |
| Q3 2022 | $880,000 | +6.3% | 12,922 | +10.0% | 0.26% | +8.6% |
| Q2 2022 | $828,000 | -18.3% | 11,747 | -2.8% | 0.24% | -17.3% |
| Q1 2022 | $1,013,000 | -5.6% | 12,081 | +4.5% | 0.29% | -15.3% |
| Q4 2021 | $1,073,000 | +19.8% | 11,565 | +12.5% | 0.35% | -36.3% |
| Q3 2021 | $896,000 | +6.0% | 10,283 | +8.0% | 0.54% | -6.0% |
| Q2 2021 | $845,000 | +15.9% | 9,520 | +12.2% | 0.58% | +4.7% |
| Q1 2021 | $729,000 | +107.7% | 8,488 | +84.8% | 0.55% | +103.7% |
| Q4 2020 | $351,000 | +41.5% | 4,594 | +9.3% | 0.27% | +32.7% |
| Q3 2020 | $248,000 | +8.8% | 4,203 | +4.4% | 0.20% | +7.9% |
| Q2 2020 | $228,000 | – | 4,024 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
| B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
| PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
| Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
| Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
| GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
| VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
| Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
| HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |