SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 294 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,765,000 | -10.4% | 92,257 | -6.1% | 0.01% | -13.3% |
Q2 2023 | $7,551,000 | +5.8% | 98,231 | +1.6% | 0.02% | -6.2% |
Q1 2023 | $7,134,000 | +25.7% | 96,675 | +23.1% | 0.02% | +23.1% |
Q4 2022 | $5,675,000 | +15.3% | 78,515 | +8.7% | 0.01% | 0.0% |
Q3 2022 | $4,922,000 | +12.6% | 72,233 | +16.4% | 0.01% | +18.2% |
Q2 2022 | $4,372,000 | -12.9% | 62,052 | +3.6% | 0.01% | 0.0% |
Q1 2022 | $5,022,000 | -2.9% | 59,879 | +7.5% | 0.01% | 0.0% |
Q4 2021 | $5,174,000 | +11.9% | 55,698 | +5.0% | 0.01% | -8.3% |
Q3 2021 | $4,623,000 | -3.5% | 53,070 | -1.7% | 0.01% | -14.3% |
Q2 2021 | $4,793,000 | +21.8% | 53,969 | +17.9% | 0.01% | +16.7% |
Q1 2021 | $3,936,000 | +14.8% | 45,773 | +2.0% | 0.01% | -14.3% |
Q4 2020 | $3,429,000 | +435.8% | 44,865 | +312.3% | 0.01% | +366.7% |
Q3 2020 | $640,000 | 0.0% | 10,881 | -3.6% | 0.00% | 0.0% |
Q2 2020 | $640,000 | -6.2% | 11,288 | -24.9% | 0.00% | -25.0% |
Q1 2020 | $682,000 | -97.2% | 15,025 | -96.0% | 0.00% | -97.2% |
Q4 2019 | $24,515,000 | +11.8% | 379,920 | +3.2% | 0.14% | +21.8% |
Q3 2019 | $21,929,000 | +32.3% | 368,213 | +34.7% | 0.12% | +20.2% |
Q2 2019 | $16,577,000 | +4.0% | 273,364 | +2.0% | 0.10% | -7.5% |
Q1 2019 | $15,946,000 | +9.5% | 268,101 | -0.9% | 0.11% | -4.5% |
Q4 2018 | $14,566,000 | -21.8% | 270,472 | -2.0% | 0.11% | -16.4% |
Q3 2018 | $18,627,000 | +7.6% | 276,099 | +1.0% | 0.13% | -1.5% |
Q2 2018 | $17,311,000 | +9.2% | 273,235 | +299.2% | 0.14% | +2.3% |
Q1 2018 | $15,855,000 | +4.7% | 68,440 | +2.6% | 0.13% | +7.3% |
Q4 2017 | $15,139,000 | +4.4% | 66,727 | +4.7% | 0.12% | 0.0% |
Q3 2017 | $14,498,000 | +8.3% | 63,742 | +2.8% | 0.12% | +3.3% |
Q2 2017 | $13,384,000 | +3.8% | 62,001 | +2.2% | 0.12% | -2.4% |
Q1 2017 | $12,891,000 | +5.7% | 60,637 | +3.4% | 0.12% | -6.8% |
Q4 2016 | $12,191,000 | +26.4% | 58,646 | +16.1% | 0.13% | +17.9% |
Q3 2016 | $9,645,000 | +14.4% | 50,500 | +6.8% | 0.11% | +4.7% |
Q2 2016 | $8,432,000 | +4.9% | 47,270 | +1.5% | 0.11% | +311.5% |
Q1 2016 | $8,038,000 | -11.1% | 46,589 | -11.1% | 0.03% | -75.7% |
Q4 2015 | $9,043,000 | +7.6% | 52,395 | +8.6% | 0.11% | -3.6% |
Q3 2015 | $8,402,000 | -5.1% | 48,225 | +3.6% | 0.11% | -21.8% |
Q2 2015 | $8,852,000 | +4.8% | 46,541 | +4.0% | 0.14% | +12.7% |
Q1 2015 | $8,446,000 | +9.3% | 44,769 | +3.2% | 0.13% | +6.8% |
Q4 2014 | $7,725,000 | +14.5% | 43,400 | +9.5% | 0.12% | +3.5% |
Q3 2014 | $6,746,000 | -3.2% | 39,652 | +3.1% | 0.11% | -5.8% |
Q2 2014 | $6,966,000 | +3.9% | 38,451 | +2.5% | 0.12% | -7.6% |
Q1 2014 | $6,703,000 | +4.6% | 37,498 | +4.7% | 0.13% | -0.8% |
Q4 2013 | $6,407,000 | +34.4% | 35,802 | +22.3% | 0.13% | +10.9% |
Q3 2013 | $4,766,000 | +20.0% | 29,278 | +7.5% | 0.12% | +10.2% |
Q2 2013 | $3,972,000 | – | 27,224 | – | 0.11% | – |
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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% |