SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 317,950 | $22,415,000 | 7.44% |
Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |