SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,981 | -3.3% | 4,285 | +1.6% | 0.02% | +4.2% |
| Q2 2023 | $324,662 | +1.5% | 4,219 | -2.7% | 0.02% | -4.0% |
| Q1 2023 | $319,838 | -1.7% | 4,337 | -3.8% | 0.02% | -10.7% |
| Q4 2022 | $325,526 | -5.6% | 4,506 | -11.0% | 0.03% | -12.5% |
| Q3 2022 | $345,000 | -43.3% | 5,061 | -41.4% | 0.03% | -40.7% |
| Q2 2022 | $609,000 | -15.9% | 8,632 | +0.0% | 0.05% | -5.3% |
| Q1 2022 | $724,000 | -12.1% | 8,631 | -2.7% | 0.06% | -6.6% |
| Q4 2021 | $824,000 | -11.0% | 8,873 | -16.5% | 0.06% | -19.7% |
| Q3 2021 | $926,000 | -9.7% | 10,631 | -8.0% | 0.08% | -10.6% |
| Q2 2021 | $1,026,000 | +3.4% | 11,557 | +0.0% | 0.08% | 0.0% |
| Q1 2021 | $992,000 | +1.1% | 11,556 | -10.0% | 0.08% | -34.1% |
| Q4 2020 | $981,000 | – | 12,842 | – | 0.13% | – |
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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% |