SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 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 ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |