SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 337 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,333,292 | -17.7% | 345,753 | -13.6% | 0.38% | -21.4% |
| Q2 2023 | $30,784,653 | +7.9% | 400,008 | +3.4% | 0.48% | -9.4% |
| Q1 2023 | $28,522,178 | +717.6% | 386,741 | +700.1% | 0.53% | +524.7% |
| Q4 2022 | $3,488,339 | +48.8% | 48,339 | +40.5% | 0.08% | +16.4% |
| Q3 2022 | $2,344,000 | -4.4% | 34,408 | -1.0% | 0.07% | -1.4% |
| Q2 2022 | $2,451,000 | -16.7% | 34,761 | -1.0% | 0.07% | -22.9% |
| Q1 2022 | $2,944,000 | -9.6% | 35,122 | +0.2% | 0.10% | -8.6% |
| Q4 2021 | $3,255,000 | +7.1% | 35,068 | +0.6% | 0.10% | -5.4% |
| Q3 2021 | $3,038,000 | -17.2% | 34,870 | -15.6% | 0.11% | -25.0% |
| Q2 2021 | $3,668,000 | +3.1% | 41,324 | -0.2% | 0.15% | -22.5% |
| Q1 2021 | $3,556,000 | +10.5% | 41,427 | -1.7% | 0.19% | +2.1% |
| Q4 2020 | $3,217,000 | +23.4% | 42,123 | -4.7% | 0.19% | +5.1% |
| Q3 2020 | $2,608,000 | -5.1% | 44,188 | -8.7% | 0.18% | -14.4% |
| Q2 2020 | $2,749,000 | -10.0% | 48,410 | -26.8% | 0.21% | -28.3% |
| Q1 2020 | $3,053,000 | -56.7% | 66,121 | -39.5% | 0.29% | -66.5% |
| Q4 2019 | $7,051,000 | – | 109,288 | – | 0.86% | – |
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% |