SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 363 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623,667 | -3.5% | 22,160 | +1.3% | 0.30% | -1.0% |
| Q2 2023 | $1,683,143 | +4.1% | 21,870 | -0.3% | 0.30% | -5.1% |
| Q1 2023 | $1,617,285 | +4.5% | 21,929 | +2.4% | 0.31% | -3.7% |
| Q4 2022 | $1,547,544 | +1.2% | 21,422 | -4.6% | 0.33% | -6.6% |
| Q3 2022 | $1,529,000 | -3.8% | 22,449 | -0.4% | 0.35% | +18.3% |
| Q2 2022 | $1,589,000 | -3.9% | 22,545 | +14.3% | 0.30% | +10.9% |
| Q1 2022 | $1,654,000 | -35.5% | 19,733 | -28.5% | 0.27% | -31.8% |
| Q4 2021 | $2,563,000 | +7.0% | 27,609 | +0.4% | 0.39% | -1.3% |
| Q3 2021 | $2,395,000 | -0.2% | 27,493 | +1.7% | 0.40% | -0.5% |
| Q2 2021 | $2,400,000 | +5.4% | 27,039 | +1.9% | 0.40% | -3.9% |
| Q1 2021 | $2,278,000 | +22.1% | 26,538 | +8.6% | 0.41% | +15.7% |
| Q4 2020 | $1,866,000 | +31.3% | 24,439 | +1.5% | 0.36% | +15.2% |
| Q3 2020 | $1,421,000 | +1.2% | 24,080 | -2.6% | 0.31% | -8.3% |
| Q2 2020 | $1,404,000 | +24.7% | 24,723 | +1.4% | 0.34% | +2.1% |
| Q1 2020 | $1,126,000 | -27.4% | 24,388 | +1.4% | 0.33% | -5.7% |
| Q4 2019 | $1,552,000 | +25.1% | 24,052 | +15.5% | 0.35% | +11.4% |
| Q3 2019 | $1,241,000 | -10.5% | 20,825 | -8.5% | 0.32% | -8.2% |
| Q2 2019 | $1,387,000 | -35.7% | 22,769 | -37.0% | 0.34% | -27.0% |
| Q1 2019 | $2,156,000 | +201.5% | 36,117 | +172.3% | 0.47% | +164.0% |
| Q4 2018 | $715,000 | -55.5% | 13,263 | -44.3% | 0.18% | -46.7% |
| Q3 2018 | $1,606,000 | +8.3% | 23,794 | +1.4% | 0.33% | -5.6% |
| Q2 2018 | $1,483,000 | – | 23,472 | – | 0.35% | – |
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% |