SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $414,802 | -96.9% | 5,393 | +0.9% | 0.00% | -93.8% |
| Q1 2023 | $13,384,016 | +3892.9% | 5,344 | +15.2% | 0.03% | +1500.0% |
| Q4 2022 | $335,192 | +20.6% | 4,640 | +13.6% | 0.00% | -33.3% |
| Q3 2022 | $278,000 | 0.0% | 4,086 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $278,000 | -16.0% | 4,128 | +4.6% | 0.00% | -40.0% |
| Q1 2022 | $331,000 | -9.6% | 3,945 | +0.1% | 0.01% | -16.7% |
| Q4 2021 | $366,000 | +6.7% | 3,943 | +0.1% | 0.01% | -25.0% |
| Q3 2021 | $343,000 | -23.3% | 3,941 | -21.7% | 0.01% | -20.0% |
| Q2 2021 | $447,000 | +2.8% | 5,032 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $435,000 | -12.7% | 5,064 | -22.4% | 0.01% | -37.5% |
| Q4 2020 | $498,000 | -42.7% | 6,522 | -55.7% | 0.02% | -55.6% |
| Q3 2020 | $869,000 | -44.0% | 14,715 | -46.2% | 0.04% | -58.1% |
| Q2 2020 | $1,553,000 | -14.5% | 27,347 | -30.5% | 0.09% | -24.6% |
| Q1 2020 | $1,817,000 | -30.9% | 39,336 | -3.5% | 0.11% | -14.9% |
| Q4 2019 | $2,630,000 | +12.9% | 40,766 | +4.3% | 0.13% | -2.2% |
| Q3 2019 | $2,330,000 | +38.7% | 39,100 | +41.8% | 0.14% | +29.2% |
| Q2 2019 | $1,680,000 | – | 27,575 | – | 0.11% | – |
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% |