SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |