SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 339 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,208,904 | +15.0% | 142,195 | +16.9% | 0.02% | +6.2% |
Q1 2024 | $10,613,728 | -45.9% | 121,675 | -48.1% | 0.02% | -50.0% |
Q4 2023 | $19,624,494 | +204.8% | 234,659 | +167.0% | 0.03% | +166.7% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forbes Financial Planning, Inc. | 104,052 | $8,933,882 | 7.02% |
Optimist Retirement Group LLC | 122,905 | $10,552,634 | 5.55% |
Kades & Cheifetz LLC | 101,831 | $8,743,203 | 5.50% |
Rodgers & Associates, LTD | 397,543 | $34,133,039 | 4.39% |
AIRE ADVISORS, LLC | 221,197 | $18,969,898 | 4.33% |
ERTS Wealth Advisors, LLC | 223,411 | $19,182,083 | 3.86% |
HRC WEALTH MANAGEMENT, LLC | 61,242 | $5,258,267 | 3.60% |
Shakespeare Wealth Management, LLC | 143,810 | $12,347,530 | 3.57% |
Leslie Global Wealth, LLC | 70,600 | $6,061,716 | 3.54% |
BALANCED WEALTH GROUP LLC | 301,155 | $7,753,071 | 3.53% |