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 | $147,420 | -5.8% | 2,012 | -1.1% | 0.03% | -8.1% |
| Q2 2023 | $156,537 | +13.3% | 2,034 | +8.5% | 0.04% | 0.0% |
| Q1 2023 | $138,209 | +23.9% | 1,874 | +21.4% | 0.04% | +15.6% |
| Q4 2022 | $111,538 | +6.2% | 1,544 | 0.0% | 0.03% | -5.9% |
| Q3 2022 | $105,000 | -3.7% | 1,544 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $109,000 | -15.5% | 1,544 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $129,000 | -9.8% | 1,544 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $143,000 | +6.7% | 1,544 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $134,000 | -2.2% | 1,544 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $137,000 | +3.0% | 1,544 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $133,000 | +12.7% | 1,544 | 0.0% | 0.04% | +8.1% |
| Q4 2020 | $118,000 | +29.7% | 1,544 | 0.0% | 0.04% | +15.6% |
| Q3 2020 | $91,000 | +3.4% | 1,544 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $88,000 | +23.9% | 1,544 | 0.0% | 0.03% | +7.4% |
| Q1 2020 | $71,000 | -10.1% | 1,544 | +25.4% | 0.03% | +17.4% |
| Q4 2019 | $79,000 | +8.2% | 1,231 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $73,000 | -2.7% | 1,231 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $75,000 | +2.7% | 1,231 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $73,000 | +630.0% | 1,231 | +583.9% | 0.02% | +525.0% |
| Q4 2018 | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 180 | +300.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -23.1% | 45 | -25.0% | 0.00% | -20.0% |
| Q2 2017 | $13,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $13,000 | +8.3% | 60 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $12,000 | +9.1% | 60 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $11,000 | +10.0% | 60 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $10,000 | – | 60 | – | 0.01% | – |
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% |