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 | $715,554 | -4.8% | 9,766 | -0.0% | 0.03% | -5.9% |
| Q2 2023 | $751,745 | +4.4% | 9,768 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $720,390 | +2.1% | 9,768 | +0.1% | 0.04% | -7.9% |
| Q4 2022 | $705,279 | -27.7% | 9,763 | -31.9% | 0.04% | -34.5% |
| Q3 2022 | $976,000 | -5.1% | 14,336 | -1.7% | 0.06% | -4.9% |
| Q2 2022 | $1,028,000 | -15.8% | 14,588 | +0.1% | 0.06% | -6.2% |
| Q1 2022 | $1,221,000 | -12.0% | 14,574 | -2.5% | 0.06% | -38.1% |
| Q4 2021 | $1,387,000 | +4.8% | 14,950 | -1.7% | 0.10% | -3.7% |
| Q3 2021 | $1,324,000 | -3.6% | 15,207 | -1.7% | 0.11% | -10.7% |
| Q2 2021 | $1,373,000 | -0.4% | 15,468 | -3.7% | 0.12% | -19.7% |
| Q1 2021 | $1,379,000 | +12.0% | 16,067 | -0.3% | 0.15% | +2.7% |
| Q4 2020 | $1,231,000 | +24.8% | 16,116 | -3.5% | 0.15% | +10.4% |
| Q3 2020 | $986,000 | -3.1% | 16,705 | -6.9% | 0.13% | -8.2% |
| Q2 2020 | $1,018,000 | +21.3% | 17,936 | -1.3% | 0.15% | +2.8% |
| Q1 2020 | $839,000 | -15.4% | 18,176 | +18.2% | 0.14% | -6.6% |
| Q4 2019 | $992,000 | -7.5% | 15,376 | -14.5% | 0.15% | -15.1% |
| Q3 2019 | $1,072,000 | -1.2% | 17,988 | +1.0% | 0.18% | -3.2% |
| Q2 2019 | $1,085,000 | +1.8% | 17,808 | -0.3% | 0.18% | -2.6% |
| Q1 2019 | $1,066,000 | +10.7% | 17,854 | +0.0% | 0.19% | -2.6% |
| Q4 2018 | $963,000 | -20.0% | 17,851 | +0.1% | 0.20% | -10.6% |
| Q3 2018 | $1,204,000 | +6.7% | 17,841 | -0.0% | 0.22% | +1.9% |
| Q2 2018 | $1,128,000 | +8.6% | 17,847 | +299.4% | 0.21% | +4.9% |
| Q1 2018 | $1,039,000 | +8.1% | 4,468 | +5.8% | 0.20% | +5.7% |
| Q4 2017 | $961,000 | -1.2% | 4,225 | -1.1% | 0.19% | -4.5% |
| Q3 2017 | $973,000 | +6.6% | 4,270 | +1.2% | 0.20% | -24.6% |
| Q2 2017 | $913,000 | +1.4% | 4,220 | -0.2% | 0.27% | -4.3% |
| Q1 2017 | $900,000 | +10.6% | 4,230 | +8.2% | 0.28% | +8.5% |
| Q4 2016 | $814,000 | +14.8% | 3,910 | +5.4% | 0.26% | +11.7% |
| Q3 2016 | $709,000 | +60.4% | 3,710 | +49.6% | 0.23% | +50.0% |
| Q2 2016 | $442,000 | +61.3% | 2,480 | +56.5% | 0.15% | +1300.0% |
| Q1 2016 | $274,000 | +407.4% | 1,585 | +403.2% | 0.01% | -42.1% |
| Q3 2014 | $54,000 | – | 315 | – | 0.02% | – |
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% |