SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 337 filers reported holding SPDR SER TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |