SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 42 filers reported holding SPDR SER TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $209,110 | -16.3% | 2,435 | -15.0% | 0.00% | -20.0% |
| Q1 2024 | $249,831 | +129.0% | 2,864 | +119.6% | 0.01% | +66.7% |
| Q4 2023 | $109,080 | +99.6% | 1,304 | +74.8% | 0.00% | +200.0% |
| Q3 2023 | $54,659 | -4.8% | 746 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57,412 | +4.4% | 746 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $55,018 | +2.1% | 746 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,891 | +5.7% | 746 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -3.8% | 746 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | -15.9% | 746 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | -8.7% | 746 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $69,000 | +6.2% | 746 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $65,000 | -9.7% | 746 | -8.5% | 0.00% | -33.3% |
| Q2 2021 | $72,000 | +2.9% | 815 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $70,000 | +12.9% | 815 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $62,000 | -4.6% | 815 | -25.6% | 0.00% | 0.0% |
| Q3 2020 | $65,000 | +4.8% | 1,095 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $62,000 | +21.6% | 1,095 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -70.7% | 1,095 | -59.4% | 0.00% | -69.2% |
| Q4 2019 | $174,000 | +923.5% | 2,695 | +862.5% | 0.01% | +1200.0% |
| Q3 2019 | $17,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | -62.2% | 280 | -63.0% | 0.00% | -75.0% |
| Q1 2019 | $45,000 | -63.4% | 756 | -66.9% | 0.00% | -63.6% |
| Q4 2018 | $123,000 | +0.8% | 2,282 | +26.7% | 0.01% | -8.3% |
| Q3 2018 | $122,000 | +7.0% | 1,801 | +0.2% | 0.01% | -7.7% |
| Q2 2018 | $114,000 | +9.6% | 1,798 | +300.4% | 0.01% | +8.3% |
| Q1 2018 | $104,000 | -6.3% | 449 | -22.5% | 0.01% | -25.0% |
| Q3 2016 | $111,000 | +7.8% | 579 | +0.2% | 0.02% | +6.7% |
| Q2 2016 | $103,000 | +3.0% | 578 | +0.2% | 0.02% | -11.8% |
| Q1 2016 | $100,000 | +1.0% | 577 | +0.3% | 0.02% | -10.5% |
| Q4 2015 | $99,000 | +3.1% | 575 | +4.2% | 0.02% | -13.6% |
| Q3 2015 | $96,000 | -8.6% | 552 | +0.2% | 0.02% | -4.3% |
| Q2 2015 | $105,000 | +1.0% | 551 | +0.4% | 0.02% | -8.0% |
| Q1 2015 | $104,000 | +766.7% | 549 | +684.3% | 0.02% | +733.3% |
| Q4 2014 | $12,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $12,000 | -7.7% | 70 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $13,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,000 | +18.2% | 70 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $11,000 | +10.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $10,000 | – | 70 | – | 0.01% | – |
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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% |