SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 294 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,320,188 | +1.2% | 290,981 | +6.3% | 2.28% | -14.5% |
| Q2 2023 | $21,071,822 | +10.4% | 273,802 | +5.8% | 2.66% | +28.7% |
| Q1 2023 | $19,093,519 | -10.6% | 258,895 | -12.5% | 2.07% | -14.5% |
| Q4 2022 | $21,368,502 | -4.1% | 295,799 | -9.6% | 2.42% | -2.2% |
| Q3 2022 | $22,291,000 | -29.1% | 327,226 | -26.6% | 2.48% | -25.2% |
| Q2 2022 | $31,433,000 | -21.9% | 445,865 | -7.1% | 3.31% | -12.6% |
| Q1 2022 | $40,242,000 | -2.1% | 480,046 | +8.4% | 3.79% | +0.4% |
| Q4 2021 | $41,091,000 | -2.0% | 442,695 | -8.0% | 3.77% | -3.9% |
| Q3 2021 | $41,927,000 | -0.8% | 481,255 | +1.1% | 3.92% | -1.0% |
| Q2 2021 | $42,262,000 | +10.7% | 476,082 | +7.0% | 3.97% | -0.2% |
| Q1 2021 | $38,185,000 | +14.8% | 444,792 | +2.2% | 3.98% | +5.1% |
| Q4 2020 | $33,251,000 | +28.1% | 435,393 | -1.0% | 3.78% | +6.7% |
| Q3 2020 | $25,963,000 | +3.0% | 439,824 | -0.9% | 3.55% | -4.5% |
| Q2 2020 | $25,197,000 | +23.4% | 443,767 | +0.3% | 3.71% | +3.9% |
| Q1 2020 | $20,425,000 | -32.8% | 442,297 | -6.0% | 3.57% | -30.1% |
| Q4 2019 | $30,374,000 | +9.6% | 470,768 | +1.2% | 5.11% | +1.8% |
| Q3 2019 | $27,716,000 | +0.6% | 465,107 | +2.8% | 5.02% | -2.1% |
| Q2 2019 | $27,552,000 | +2.6% | 452,334 | +0.5% | 5.13% | -2.1% |
| Q1 2019 | $26,858,000 | +13.2% | 449,879 | +2.3% | 5.24% | -3.4% |
| Q4 2018 | $23,730,000 | -20.5% | 439,937 | -0.5% | 5.43% | -20.1% |
| Q3 2018 | $29,848,000 | +8.9% | 442,188 | +2.0% | 6.79% | -7.8% |
| Q2 2018 | $27,409,000 | +10.8% | 433,690 | +307.9% | 7.36% | +3.3% |
| Q1 2018 | $24,727,000 | -0.9% | 106,317 | -3.2% | 7.13% | +8.7% |
| Q4 2017 | $24,963,000 | +2.8% | 109,779 | +3.0% | 6.56% | -3.2% |
| Q3 2017 | $24,289,000 | +6.8% | 106,580 | +1.3% | 6.78% | -0.0% |
| Q2 2017 | $22,746,000 | +4.4% | 105,169 | +2.7% | 6.78% | +0.7% |
| Q1 2017 | $21,786,000 | +5.3% | 102,430 | +3.0% | 6.73% | +9.7% |
| Q4 2016 | $20,694,000 | +106.2% | 99,451 | +89.4% | 6.13% | +86.6% |
| Q3 2016 | $10,037,000 | +141.7% | 52,511 | +125.6% | 3.29% | +114.4% |
| Q2 2016 | $4,153,000 | – | 23,278 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |