SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,731,561 | -15.3% | 23,633 | -11.1% | 0.53% | -12.4% |
| Q2 2023 | $2,045,102 | -2.7% | 26,574 | -6.7% | 0.60% | -6.9% |
| Q1 2023 | $2,101,070 | +1.0% | 28,489 | -1.1% | 0.65% | -4.4% |
| Q4 2022 | $2,080,867 | +5.3% | 28,805 | -0.7% | 0.68% | -3.7% |
| Q3 2022 | $1,977,000 | -1.6% | 29,019 | +1.8% | 0.70% | +2.5% |
| Q2 2022 | $2,010,000 | -15.4% | 28,514 | +0.6% | 0.69% | -0.1% |
| Q1 2022 | $2,376,000 | +0.8% | 28,348 | +11.6% | 0.69% | +4.6% |
| Q4 2021 | $2,357,000 | +30.6% | 25,395 | +24.9% | 0.66% | +7.3% |
| Q3 2021 | $1,805,000 | 0.0% | 20,328 | 0.0% | 0.61% | +0.2% |
| Q2 2021 | $1,805,000 | +38.4% | 20,328 | +33.9% | 0.61% | +28.8% |
| Q1 2021 | $1,304,000 | +19.6% | 15,184 | +6.4% | 0.48% | +8.7% |
| Q4 2020 | $1,090,000 | +29.3% | 14,267 | -0.1% | 0.44% | +13.8% |
| Q3 2020 | $843,000 | -0.9% | 14,288 | -4.6% | 0.38% | -7.7% |
| Q2 2020 | $851,000 | +19.4% | 14,980 | -3.0% | 0.42% | -2.3% |
| Q1 2020 | $713,000 | -14.8% | 15,449 | +19.1% | 0.43% | +13.0% |
| Q4 2019 | $837,000 | -10.1% | 12,970 | -17.0% | 0.38% | -16.9% |
| Q3 2019 | $931,000 | -3.3% | 15,630 | -1.2% | 0.46% | -5.0% |
| Q2 2019 | $963,000 | -6.5% | 15,813 | -8.3% | 0.48% | -18.4% |
| Q1 2019 | $1,030,000 | +16.6% | 17,251 | +5.4% | 0.59% | +1.4% |
| Q4 2018 | $883,000 | -23.7% | 16,361 | -4.7% | 0.58% | -9.0% |
| Q3 2018 | $1,158,000 | +8.8% | 17,162 | +2.0% | 0.64% | -1.9% |
| Q2 2018 | $1,064,000 | +21.6% | 16,830 | +347.5% | 0.65% | +23.0% |
| Q1 2018 | $875,000 | +28.7% | 3,761 | +25.7% | 0.53% | +21.7% |
| Q4 2017 | $680,000 | – | 2,991 | – | 0.43% | – |
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% |