SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 339 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $655,905 | +14.3% | 7,843 | +0.1% | 0.01% | 0.0% |
Q3 2023 | $573,948 | -4.0% | 7,833 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $598,157 | +1.0% | 7,772 | -3.2% | 0.01% | -10.0% |
Q1 2023 | $592,308 | +13.3% | 8,031 | +11.0% | 0.01% | +11.1% |
Q4 2022 | $522,677 | -0.6% | 7,235 | -6.2% | 0.01% | -35.7% |
Q3 2022 | $526,000 | +25.5% | 7,715 | +29.7% | 0.01% | +40.0% |
Q2 2022 | $419,000 | -22.8% | 5,948 | -8.2% | 0.01% | -9.1% |
Q1 2022 | $543,000 | -22.6% | 6,482 | -14.3% | 0.01% | -21.4% |
Q4 2021 | $702,000 | +5.2% | 7,568 | -1.1% | 0.01% | +7.7% |
Q3 2021 | $667,000 | +7.8% | 7,652 | +9.7% | 0.01% | -13.3% |
Q2 2021 | $619,000 | +23.8% | 6,973 | +19.7% | 0.02% | +7.1% |
Q1 2021 | $500,000 | +29.5% | 5,825 | +15.2% | 0.01% | +16.7% |
Q4 2020 | $386,000 | +30.8% | 5,056 | +1.1% | 0.01% | +9.1% |
Q3 2020 | $295,000 | +30.5% | 4,999 | +25.4% | 0.01% | +10.0% |
Q2 2020 | $226,000 | -2.6% | 3,986 | +10.9% | 0.01% | 0.0% |
Q4 2019 | $232,000 | +20.8% | 3,593 | +11.2% | 0.01% | 0.0% |
Q1 2019 | $192,000 | -27.3% | 3,232 | -16.6% | 0.01% | -23.1% |
Q3 2018 | $264,000 | -77.0% | 3,874 | -78.5% | 0.01% | -80.3% |
Q2 2018 | $1,147,000 | +158.9% | 18,016 | +843.2% | 0.07% | +144.4% |
Q1 2018 | $443,000 | -66.3% | 1,910 | -66.9% | 0.03% | -66.2% |
Q4 2017 | $1,316,000 | -50.4% | 5,772 | -50.4% | 0.08% | -50.0% |
Q3 2017 | $2,654,000 | +3.1% | 11,644 | -2.4% | 0.16% | -0.6% |
Q2 2017 | $2,574,000 | +7.0% | 11,934 | +5.6% | 0.16% | 0.0% |
Q1 2017 | $2,406,000 | +454.4% | 11,297 | +442.1% | 0.16% | +387.9% |
Q4 2016 | $434,000 | +78.6% | 2,084 | +62.6% | 0.03% | +57.1% |
Q2 2015 | $243,000 | -70.1% | 1,282 | -70.3% | 0.02% | -72.0% |
Q1 2015 | $813,000 | -62.2% | 4,319 | -64.3% | 0.08% | -64.1% |
Q4 2014 | $2,152,000 | -12.9% | 12,084 | -16.8% | 0.21% | +11.2% |
Q3 2014 | $2,471,000 | +2.4% | 14,523 | +8.9% | 0.19% | -30.6% |
Q2 2014 | $2,413,000 | -0.9% | 13,340 | -2.2% | 0.27% | -18.9% |
Q1 2014 | $2,436,000 | +5.6% | 13,642 | +5.8% | 0.33% | -2.1% |
Q4 2013 | $2,306,000 | +16.6% | 12,892 | +6.4% | 0.34% | -3.4% |
Q3 2013 | $1,977,000 | +14.7% | 12,116 | +2.6% | 0.35% | -1.9% |
Q2 2013 | $1,723,000 | – | 11,806 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invst, LLC | 49,805 | $11,350,000 | 9.94% |
Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
MCIA Inc | 26,828 | $6,114,000 | 5.43% |
Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |