SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,111,564 | +0.8% | 124,356 | +5.9% | 0.16% | +12.5% |
| Q2 2023 | $9,037,404 | -1.0% | 117,430 | -5.2% | 0.14% | -11.1% |
| Q1 2023 | $9,133,140 | +0.3% | 123,839 | -1.7% | 0.16% | -7.4% |
| Q4 2022 | $9,104,102 | +61.6% | 126,026 | +52.4% | 0.18% | +44.6% |
| Q3 2022 | $5,634,000 | -14.7% | 82,703 | -11.7% | 0.12% | -19.9% |
| Q2 2022 | $6,606,000 | +21.5% | 93,689 | +44.5% | 0.15% | +41.1% |
| Q1 2022 | $5,435,000 | +57.6% | 64,839 | +74.5% | 0.11% | +57.4% |
| Q4 2021 | $3,449,000 | +4.1% | 37,162 | -2.3% | 0.07% | -15.0% |
| Q3 2021 | $3,314,000 | +0.5% | 38,042 | +2.4% | 0.08% | -3.6% |
| Q2 2021 | $3,297,000 | -1.6% | 37,143 | -4.8% | 0.08% | -12.6% |
| Q1 2021 | $3,350,000 | +5.2% | 39,025 | -6.4% | 0.10% | -8.7% |
| Q4 2020 | $3,185,000 | +23.2% | 41,702 | -4.8% | 0.10% | +2.0% |
| Q3 2020 | $2,586,000 | +10.4% | 43,814 | +6.2% | 0.10% | -4.7% |
| Q2 2020 | $2,343,000 | -28.0% | 41,256 | -41.4% | 0.11% | -52.9% |
| Q1 2020 | $3,252,000 | +2.6% | 70,416 | +43.4% | 0.23% | +14.1% |
| Q4 2019 | $3,169,000 | +7.8% | 49,119 | -0.4% | 0.20% | -7.4% |
| Q3 2019 | $2,940,000 | -3.4% | 49,341 | -1.2% | 0.22% | -12.6% |
| Q2 2019 | $3,043,000 | +6.1% | 49,958 | +4.0% | 0.25% | +2.9% |
| Q1 2019 | $2,868,000 | +1.2% | 48,032 | -8.6% | 0.24% | -8.1% |
| Q4 2018 | $2,834,000 | – | 52,543 | – | 0.26% | – |
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% |