SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |