SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 236 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $792,208 | -2.7% | 9,227 | -1.1% | 0.01% | 0.0% |
Q1 2024 | $814,183 | -9.5% | 9,334 | -13.2% | 0.01% | 0.0% |
Q4 2023 | $899,587 | -49.8% | 10,757 | -56.0% | 0.01% | -41.7% |
Q3 2023 | $1,791,433 | -14.9% | 24,450 | -10.6% | 0.01% | +9.1% |
Q2 2023 | $2,103,913 | -4.4% | 27,338 | -8.4% | 0.01% | -8.3% |
Q1 2023 | $2,200,081 | -4.3% | 29,832 | -6.2% | 0.01% | -7.7% |
Q4 2022 | $2,298,602 | -1.6% | 31,819 | -7.2% | 0.01% | -7.1% |
Q3 2022 | $2,336,000 | -15.9% | 34,287 | -13.0% | 0.01% | -6.7% |
Q2 2022 | $2,777,000 | -2.2% | 39,394 | +16.3% | 0.02% | +7.1% |
Q1 2022 | $2,840,000 | -10.2% | 33,879 | -0.6% | 0.01% | -6.7% |
Q4 2021 | $3,164,000 | +4.3% | 34,086 | -2.1% | 0.02% | 0.0% |
Q3 2021 | $3,033,000 | -11.3% | 34,816 | -9.6% | 0.02% | -11.8% |
Q2 2021 | $3,418,000 | +3.3% | 38,499 | -0.1% | 0.02% | -5.6% |
Q1 2021 | $3,309,000 | +4.4% | 38,544 | -7.1% | 0.02% | -5.3% |
Q4 2020 | $3,170,000 | +40.0% | 41,508 | +8.2% | 0.02% | +26.7% |
Q3 2020 | $2,264,000 | -10.5% | 38,350 | -13.9% | 0.02% | -16.7% |
Q2 2020 | $2,530,000 | +18.3% | 44,563 | -3.7% | 0.02% | 0.0% |
Q1 2020 | $2,138,000 | -27.7% | 46,297 | +1.0% | 0.02% | -5.3% |
Q4 2019 | $2,959,000 | +22.4% | 45,854 | +13.1% | 0.02% | +11.8% |
Q3 2019 | $2,417,000 | +16.4% | 40,560 | +19.0% | 0.02% | +21.4% |
Q2 2019 | $2,076,000 | +8.1% | 34,077 | +6.0% | 0.01% | +7.7% |
Q1 2019 | $1,920,000 | +18.7% | 32,161 | +7.2% | 0.01% | 0.0% |
Q4 2018 | $1,618,000 | -17.6% | 29,999 | +3.1% | 0.01% | -7.1% |
Q3 2018 | $1,963,000 | -2.6% | 29,088 | -8.8% | 0.01% | -6.7% |
Q2 2018 | $2,016,000 | +12.9% | 31,904 | +315.7% | 0.02% | +7.1% |
Q1 2018 | $1,785,000 | +608.3% | 7,674 | +442.7% | 0.01% | +366.7% |
Q2 2016 | $252,000 | -44.6% | 1,414 | -46.3% | 0.00% | -40.0% |
Q1 2016 | $455,000 | -55.5% | 2,634 | -55.5% | 0.01% | -58.3% |
Q4 2015 | $1,022,000 | -54.7% | 5,924 | -54.2% | 0.01% | -55.6% |
Q3 2015 | $2,254,000 | -10.1% | 12,932 | -1.9% | 0.03% | -6.9% |
Q2 2015 | $2,507,000 | – | 13,179 | – | 0.03% | – |
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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% |