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 | $466,510 | -5.6% | 6,367 | -0.9% | 0.04% | -2.6% |
| Q2 2023 | $494,237 | -40.0% | 6,422 | -42.5% | 0.04% | -46.6% |
| Q1 2023 | $823,788 | -4.9% | 11,170 | -6.9% | 0.07% | -14.1% |
| Q4 2022 | $866,447 | -14.9% | 11,994 | -19.8% | 0.08% | -1.2% |
| Q3 2022 | $1,018,000 | -1.5% | 14,949 | +1.8% | 0.09% | -22.5% |
| Q2 2022 | $1,034,000 | +27.3% | 14,680 | +55.0% | 0.11% | +40.5% |
| Q1 2022 | $812,000 | -39.4% | 9,470 | -34.4% | 0.08% | -26.9% |
| Q4 2021 | $1,339,000 | +15.1% | 14,428 | +8.0% | 0.11% | +5.9% |
| Q3 2021 | $1,163,000 | +10.4% | 13,356 | +12.6% | 0.10% | +4.1% |
| Q2 2021 | $1,053,000 | +29.7% | 11,865 | +25.3% | 0.10% | +18.1% |
| Q1 2021 | $812,000 | +24.3% | 9,470 | +10.7% | 0.08% | +16.9% |
| Q4 2020 | $653,000 | +61.6% | 8,556 | +24.9% | 0.07% | +36.5% |
| Q3 2020 | $404,000 | +60.3% | 6,851 | +54.1% | 0.05% | +48.6% |
| Q2 2020 | $252,000 | +384.6% | 4,447 | +1382.3% | 0.04% | +105.9% |
| Q3 2015 | $52,000 | -8.8% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $57,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $57,000 | – | 300 | – | 0.02% | – |
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% |