SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,254 | +14.9% | 99 | +20.7% | 0.00% | – |
| Q2 2023 | $6,311 | +105083.3% | 82 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 82 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 82 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -97.6% | 82 | -97.4% | 0.00% | -100.0% |
| Q4 2021 | $291,000 | +8.2% | 3,136 | +1.7% | 0.01% | -28.6% |
| Q3 2021 | $269,000 | +3742.9% | 3,085 | +3662.2% | 0.01% | – |
| Q2 2021 | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -98.8% | 82 | -98.9% | 0.00% | -100.0% |
| Q4 2020 | $570,000 | -75.6% | 7,456 | -81.1% | 0.02% | -34.6% |
| Q3 2020 | $2,332,000 | +108.4% | 39,505 | +100.5% | 0.03% | -43.5% |
| Q2 2020 | $1,119,000 | +34.8% | 19,701 | +9.7% | 0.05% | -8.0% |
| Q1 2020 | $830,000 | +75.8% | 17,964 | +145.4% | 0.05% | +28.2% |
| Q4 2019 | $472,000 | -81.9% | 7,321 | -83.2% | 0.04% | -78.1% |
| Q3 2019 | $2,601,000 | +31.8% | 43,643 | +34.8% | 0.18% | +33.8% |
| Q2 2019 | $1,973,000 | +3.5% | 32,386 | +1.4% | 0.13% | +14.7% |
| Q1 2019 | $1,907,000 | -48.6% | 31,938 | -53.5% | 0.12% | -56.6% |
| Q4 2018 | $3,707,000 | +116.7% | 68,730 | +171.1% | 0.27% | +113.6% |
| Q3 2018 | $1,711,000 | +181.4% | 25,350 | +163.6% | 0.12% | +267.6% |
| Q2 2018 | $608,000 | -1.0% | 9,617 | +264.6% | 0.03% | -35.8% |
| Q1 2018 | $614,000 | +1037.0% | 2,638 | +779.3% | 0.05% | +657.1% |
| Q1 2014 | $54,000 | – | 300 | – | 0.01% | – |
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% |