SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,543,904 | -8.3% | 89,312 | -3.7% | 1.08% | -4.3% |
| Q2 2023 | $7,137,139 | +5.6% | 92,738 | +1.2% | 1.13% | -0.8% |
| Q1 2023 | $6,759,718 | +4.8% | 91,657 | +2.7% | 1.14% | -1.2% |
| Q4 2022 | $6,448,634 | +1.6% | 89,267 | -4.2% | 1.15% | -7.3% |
| Q3 2022 | $6,350,000 | -1.6% | 93,224 | +1.8% | 1.24% | +1.1% |
| Q2 2022 | $6,456,000 | -14.8% | 91,568 | +1.3% | 1.23% | -3.1% |
| Q1 2022 | $7,581,000 | -10.5% | 90,433 | -0.9% | 1.27% | -1.2% |
| Q4 2021 | $8,473,000 | +5.8% | 91,288 | -0.7% | 1.28% | -7.2% |
| Q3 2021 | $8,006,000 | -1.5% | 91,898 | +0.3% | 1.38% | -50.4% |
| Q2 2021 | $8,130,000 | +2.6% | 91,583 | -0.8% | 2.79% | +87.6% |
| Q1 2021 | $7,924,000 | +9.5% | 92,303 | -2.6% | 1.48% | +1.5% |
| Q4 2020 | $7,237,000 | +24.5% | 94,761 | +2.4% | 1.46% | +13.8% |
| Q3 2020 | $5,815,000 | +4.9% | 92,551 | +4.9% | 1.29% | +4.3% |
| Q2 2020 | $5,541,000 | +33.8% | 88,249 | +6.0% | 1.23% | +26.3% |
| Q1 2020 | $4,142,000 | -13.6% | 83,231 | +12.1% | 0.98% | +9.1% |
| Q4 2019 | $4,793,000 | +7.8% | 74,279 | +3.0% | 0.90% | +2.9% |
| Q3 2019 | $4,446,000 | +14.4% | 72,087 | +14.4% | 0.87% | +12.8% |
| Q2 2019 | $3,888,000 | +16.1% | 62,991 | +15.8% | 0.77% | +17.7% |
| Q1 2019 | $3,348,000 | +41.8% | 54,390 | +24.3% | 0.66% | +27.4% |
| Q4 2018 | $2,361,000 | -5.0% | 43,771 | +18.9% | 0.51% | +18.4% |
| Q3 2018 | $2,484,000 | +46.8% | 36,806 | +37.5% | 0.43% | +45.6% |
| Q2 2018 | $1,692,000 | +104.3% | 26,776 | +652.3% | 0.30% | +100.0% |
| Q1 2018 | $828,000 | +149.4% | 3,559 | +144.1% | 0.15% | +140.3% |
| Q4 2017 | $332,000 | – | 1,458 | – | 0.06% | – |
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% |