SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 71 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,438,508 | +14.4% | 87,874 | +20.2% | 0.01% | +20.0% |
| Q2 2023 | $5,627,607 | +67.4% | 73,124 | +60.4% | 0.01% | +66.7% |
| Q1 2023 | $3,361,592 | +1.7% | 45,581 | -0.4% | 0.01% | -14.3% |
| Q4 2022 | $3,306,419 | +5.1% | 45,775 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $3,146,000 | -2.0% | 46,181 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $3,210,000 | -5.7% | 45,522 | +12.1% | 0.01% | +16.7% |
| Q1 2022 | $3,404,000 | -17.4% | 40,607 | -8.5% | 0.01% | -25.0% |
| Q4 2021 | $4,120,000 | +8.7% | 44,386 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $3,791,000 | +0.3% | 43,517 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $3,779,000 | +3.1% | 42,575 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $3,667,000 | -1.6% | 42,714 | -12.4% | 0.01% | -11.1% |
| Q4 2020 | $3,725,000 | +7.6% | 48,778 | -16.9% | 0.01% | -10.0% |
| Q3 2020 | $3,463,000 | -12.5% | 58,671 | -15.8% | 0.01% | -23.1% |
| Q2 2020 | $3,956,000 | -29.4% | 69,668 | -19.8% | 0.01% | -27.8% |
| Q4 2019 | $5,604,000 | +21.1% | 86,856 | +11.9% | 0.02% | +5.9% |
| Q3 2019 | $4,626,000 | -10.3% | 77,639 | -8.3% | 0.02% | -15.0% |
| Q2 2019 | $5,156,000 | -49.8% | 84,648 | -50.8% | 0.02% | -53.5% |
| Q1 2019 | $10,279,000 | +3.1% | 172,173 | -6.9% | 0.04% | -18.9% |
| Q4 2018 | $9,972,000 | -23.0% | 184,876 | -3.7% | 0.05% | -10.2% |
| Q3 2018 | $12,959,000 | +17.6% | 191,977 | +10.1% | 0.06% | +5.4% |
| Q2 2018 | $11,024,000 | +24.3% | 174,437 | +357.4% | 0.06% | +9.8% |
| Q1 2018 | $8,869,000 | +7.7% | 38,134 | +5.3% | 0.05% | 0.0% |
| Q4 2017 | $8,232,000 | +3.1% | 36,204 | +3.4% | 0.05% | 0.0% |
| Q3 2017 | $7,981,000 | +2.5% | 35,023 | -2.7% | 0.05% | -5.6% |
| Q2 2017 | $7,788,000 | +1.3% | 36,007 | -0.4% | 0.05% | -8.5% |
| Q1 2017 | $7,686,000 | +1.0% | 36,138 | -1.2% | 0.06% | -7.8% |
| Q4 2016 | $7,613,000 | +16.0% | 36,587 | +6.6% | 0.06% | +10.3% |
| Q3 2016 | $6,561,000 | +33.1% | 34,324 | +24.2% | 0.06% | +20.8% |
| Q2 2016 | $4,931,000 | +64.5% | 27,640 | +59.4% | 0.05% | +41.2% |
| Q1 2016 | $2,997,000 | -9.0% | 17,342 | -9.1% | 0.03% | -12.8% |
| Q4 2015 | $3,293,000 | – | 19,087 | – | 0.04% | – |
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% |