SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 352 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,413 | -13.9% | 16,738 | -9.5% | 0.11% | -15.0% |
| Q2 2023 | $1,424,085 | +3.7% | 18,504 | -0.6% | 0.13% | -3.6% |
| Q1 2023 | $1,372,989 | +48.4% | 18,617 | +45.3% | 0.14% | +39.4% |
| Q4 2022 | $925,465 | +25.6% | 12,811 | +18.4% | 0.10% | +20.7% |
| Q3 2022 | $737,000 | -14.0% | 10,816 | -11.0% | 0.08% | -8.9% |
| Q2 2022 | $857,000 | -13.9% | 12,155 | +2.5% | 0.09% | +2.3% |
| Q1 2022 | $995,000 | -14.6% | 11,863 | -5.5% | 0.09% | -4.3% |
| Q4 2021 | $1,165,000 | +10.2% | 12,550 | +3.4% | 0.09% | +1.1% |
| Q3 2021 | $1,057,000 | +1.0% | 12,136 | +2.9% | 0.09% | +2.2% |
| Q2 2021 | $1,047,000 | +11.4% | 11,792 | +10.2% | 0.09% | +9.9% |
| Q1 2021 | $940,000 | +36.4% | 10,703 | +18.6% | 0.08% | +22.7% |
| Q4 2020 | $689,000 | +39.5% | 9,023 | +7.9% | 0.07% | +22.2% |
| Q3 2020 | $494,000 | – | 8,362 | – | 0.05% | – |
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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% |