SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |