SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 356 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,287 | -5.4% | 19,766 | -0.6% | 0.18% | +2.9% |
| Q2 2023 | $1,530,787 | +5.0% | 19,891 | +0.6% | 0.17% | +4.2% |
| Q1 2023 | $1,458,277 | -1.8% | 19,773 | -3.9% | 0.16% | -1.2% |
| Q4 2022 | $1,485,604 | -99.9% | 20,565 | -1.2% | 0.17% | +2.5% |
| Q3 2022 | $1,417,948,000 | -4.5% | 20,815 | -1.1% | 0.16% | +3.2% |
| Q2 2022 | $1,484,477,000 | +72811.4% | 21,056 | -13.3% | 0.16% | -13.7% |
| Q1 2022 | $2,036,000 | -16.1% | 24,284 | -7.2% | 0.18% | +2.8% |
| Q4 2021 | $2,428,000 | +14.4% | 26,159 | +7.4% | 0.18% | +9.9% |
| Q3 2021 | $2,123,000 | -9.0% | 24,366 | -7.3% | 0.16% | -6.9% |
| Q2 2021 | $2,334,000 | -2.2% | 26,296 | -5.4% | 0.17% | -5.9% |
| Q1 2021 | $2,386,000 | +7.9% | 27,796 | -4.0% | 0.18% | -23.9% |
| Q4 2020 | $2,212,000 | +20.8% | 28,962 | -6.6% | 0.24% | +22.1% |
| Q3 2020 | $1,831,000 | -5.7% | 31,012 | -9.3% | 0.20% | -6.1% |
| Q2 2020 | $1,942,000 | -25.1% | 34,208 | -14.1% | 0.21% | -7.4% |
| Q1 2020 | $2,592,000 | +0.3% | 39,815 | -0.5% | 0.23% | +0.4% |
| Q4 2019 | $2,583,000 | +3.9% | 40,027 | -4.0% | 0.23% | +5.6% |
| Q3 2019 | $2,486,000 | -0.8% | 41,711 | +1.3% | 0.22% | +2.9% |
| Q2 2019 | $2,507,000 | +1.1% | 41,162 | -0.9% | 0.21% | +5.5% |
| Q1 2019 | $2,479,000 | +3.7% | 41,518 | -6.3% | 0.20% | +7.0% |
| Q4 2018 | $2,391,000 | -41.4% | 44,324 | -24.3% | 0.19% | -27.3% |
| Q3 2018 | $4,077,000 | +25.2% | 58,526 | +13.6% | 0.26% | +30.6% |
| Q2 2018 | $3,257,000 | -4.4% | 51,531 | +251.7% | 0.20% | +12.6% |
| Q1 2018 | $3,408,000 | +455.0% | 14,653 | +442.7% | 0.17% | +461.3% |
| Q4 2017 | $614,000 | -7.7% | 2,700 | -7.4% | 0.03% | -16.2% |
| Q3 2017 | $665,000 | +13.5% | 2,916 | +7.6% | 0.04% | +12.1% |
| Q2 2017 | $586,000 | +0.3% | 2,710 | -1.3% | 0.03% | -2.9% |
| Q1 2017 | $584,000 | +4.7% | 2,747 | +2.5% | 0.03% | -2.9% |
| Q4 2016 | $558,000 | +5.7% | 2,681 | -2.9% | 0.04% | +2.9% |
| Q3 2016 | $528,000 | +4.1% | 2,762 | -2.7% | 0.03% | -2.9% |
| Q2 2016 | $507,000 | +14.4% | 2,840 | +10.9% | 0.04% | +9.4% |
| Q1 2016 | $443,000 | -6.5% | 2,561 | -6.8% | 0.03% | -11.1% |
| Q4 2015 | $474,000 | +33.5% | 2,747 | -34.9% | 0.04% | 0.0% |
| Q3 2015 | $355,000 | -23.3% | 4,219 | +73.2% | 0.04% | -25.0% |
| Q2 2015 | $463,000 | +4.3% | 2,436 | +3.6% | 0.05% | -2.0% |
| Q1 2015 | $444,000 | +6.7% | 2,352 | +0.6% | 0.05% | -9.3% |
| Q4 2014 | $416,000 | -1.7% | 2,338 | -6.0% | 0.05% | -28.0% |
| Q3 2014 | $423,000 | -6.4% | 2,486 | -0.3% | 0.08% | -1.3% |
| Q2 2014 | $452,000 | -8.5% | 2,494 | -9.7% | 0.08% | -28.3% |
| Q1 2014 | $494,000 | -2.8% | 2,762 | -2.7% | 0.11% | -15.9% |
| Q4 2013 | $508,000 | +11.9% | 2,839 | +1.9% | 0.13% | -2.3% |
| Q3 2013 | $454,000 | +25.4% | 2,786 | +12.3% | 0.13% | +4.9% |
| Q2 2013 | $362,000 | +27.5% | 2,480 | +23.4% | 0.12% | +29.5% |
| Q1 2013 | $284,000 | – | 2,010 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 97,385 | $7,182,218 | 7.06% |
| Kades & Cheifetz LLC | 104,068 | $7,675,032 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 98,652 | $7,275,647 | 5.05% |
| AIRE ADVISORS, LLC | 221,120 | $16,325,524 | 4.56% |
| Rodgers & Associates, LTD | 356,242 | $26,272,867 | 4.08% |
| ERTS Wealth Advisors, LLC | 197,824 | $14,589,525 | 3.54% |
| Financial Planning & Information Services, Inc. | 213,477 | $15,743,917 | 3.05% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,470 | $8,589,687 | 3.05% |
| NorthRock Partners, LLC | 369,190 | $27,227,767 | 2.90% |
| KWB Wealth | 213,561 | $15,427,632 | 2.85% |