SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 352 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,371,042 | +62.7% | 155,194 | +70.9% | 0.07% | +46.9% |
| Q2 2023 | $6,989,774 | +8.5% | 90,823 | +4.0% | 0.05% | +4.3% |
| Q1 2023 | $6,441,275 | +2.3% | 87,339 | +0.2% | 0.05% | -7.8% |
| Q4 2022 | $6,296,338 | +8.7% | 87,159 | +2.5% | 0.05% | -29.2% |
| Q3 2022 | $5,793,000 | -22.1% | 85,040 | -19.3% | 0.07% | -24.2% |
| Q2 2022 | $7,433,000 | -9.1% | 105,436 | +8.1% | 0.10% | -4.0% |
| Q1 2022 | $8,173,000 | -14.4% | 97,500 | -5.2% | 0.10% | -15.4% |
| Q4 2021 | $9,544,000 | +36.4% | 102,819 | +28.0% | 0.12% | +23.2% |
| Q3 2021 | $6,998,000 | +36.0% | 80,330 | +38.6% | 0.10% | +30.1% |
| Q2 2021 | $5,147,000 | +99.9% | 57,977 | +93.3% | 0.07% | +32.7% |
| Q1 2021 | $2,575,000 | +11.5% | 29,994 | -0.8% | 0.06% | +3.8% |
| Q4 2020 | $2,309,000 | +36.1% | 30,238 | +5.2% | 0.05% | +20.5% |
| Q3 2020 | $1,697,000 | +4.2% | 28,748 | +0.2% | 0.04% | +2.3% |
| Q2 2020 | $1,629,000 | +73.3% | 28,697 | +41.0% | 0.04% | +38.7% |
| Q1 2020 | $940,000 | -16.1% | 20,356 | +17.1% | 0.03% | +3.3% |
| Q4 2019 | $1,121,000 | +36.9% | 17,389 | +26.4% | 0.03% | +20.0% |
| Q3 2019 | $819,000 | -3.0% | 13,757 | -0.8% | 0.02% | -3.8% |
| Q2 2019 | $844,000 | +2.2% | 13,868 | +0.3% | 0.03% | -3.7% |
| Q1 2019 | $826,000 | +8.5% | 13,833 | -2.0% | 0.03% | -6.9% |
| Q4 2018 | $761,000 | -14.6% | 14,120 | +6.9% | 0.03% | -6.5% |
| Q3 2018 | $891,000 | +31.4% | 13,210 | +23.0% | 0.03% | -8.8% |
| Q2 2018 | $678,000 | +13.0% | 10,738 | +316.5% | 0.03% | +30.8% |
| Q1 2018 | $600,000 | +5.3% | 2,578 | +3.0% | 0.03% | +8.3% |
| Q4 2017 | $570,000 | -1.2% | 2,504 | -0.7% | 0.02% | -7.7% |
| Q3 2017 | $577,000 | +6.7% | 2,522 | +1.0% | 0.03% | 0.0% |
| Q2 2017 | $541,000 | +151.6% | 2,497 | +122.5% | 0.03% | +225.0% |
| Q3 2016 | $215,000 | -47.8% | 1,122 | -52.9% | 0.01% | -69.2% |
| Q1 2016 | $412,000 | -31.7% | 2,380 | -32.2% | 0.03% | -31.6% |
| Q4 2015 | $603,000 | – | 3,512 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 317,950 | $22,415,000 | 7.44% |
| Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
| DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
| AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
| ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
| Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
| Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
| NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
| FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
| Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |