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 | $11,423,746 | +1.3% | 155,913 | +6.4% | 0.00% | 0.0% |
Q2 2023 | $11,276,718 | +3.0% | 146,527 | -1.3% | 0.00% | 0.0% |
Q1 2023 | $10,949,958 | -16.6% | 148,474 | -18.3% | 0.00% | -20.0% |
Q4 2022 | $13,132,293 | +25.0% | 181,787 | +17.9% | 0.01% | 0.0% |
Q3 2022 | $10,503,000 | -4.5% | 154,178 | -1.2% | 0.01% | 0.0% |
Q2 2022 | $11,002,000 | -14.3% | 156,051 | +1.9% | 0.01% | +25.0% |
Q1 2022 | $12,838,000 | -59.0% | 153,149 | -54.7% | 0.00% | -55.6% |
Q4 2021 | $31,348,000 | +13.4% | 337,726 | +6.5% | 0.01% | 0.0% |
Q3 2021 | $27,639,000 | -3.2% | 317,251 | -1.4% | 0.01% | 0.0% |
Q2 2021 | $28,560,000 | +4.9% | 321,732 | +1.4% | 0.01% | 0.0% |
Q1 2021 | $27,234,000 | +51.7% | 317,224 | +35.0% | 0.01% | +50.0% |
Q4 2020 | $17,947,000 | +157.4% | 235,004 | +99.0% | 0.01% | +100.0% |
Q3 2020 | $6,973,000 | -2.7% | 118,120 | -6.4% | 0.00% | 0.0% |
Q2 2020 | $7,165,000 | +48.3% | 126,195 | +20.6% | 0.00% | +50.0% |
Q1 2020 | $4,833,000 | -34.8% | 104,646 | -8.9% | 0.00% | -33.3% |
Q4 2019 | $7,408,000 | +8.4% | 114,817 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $6,837,000 | -20.0% | 114,733 | -18.2% | 0.00% | 0.0% |
Q2 2019 | $8,542,000 | -10.0% | 140,232 | -11.8% | 0.00% | -25.0% |
Q1 2019 | $9,492,000 | +11.1% | 158,999 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $8,547,000 | -45.0% | 158,445 | -31.2% | 0.00% | -33.3% |
Q3 2018 | $15,551,000 | +35.0% | 230,391 | +26.4% | 0.01% | +20.0% |
Q2 2018 | $11,521,000 | +12.9% | 182,301 | +315.4% | 0.01% | +25.0% |
Q1 2018 | $10,207,000 | -3.7% | 43,885 | -5.8% | 0.00% | 0.0% |
Q4 2017 | $10,596,000 | -0.0% | 46,598 | +0.2% | 0.00% | -20.0% |
Q3 2017 | $10,599,000 | +4.0% | 46,510 | -1.3% | 0.01% | 0.0% |
Q2 2017 | $10,189,000 | +3.8% | 47,109 | +2.1% | 0.01% | 0.0% |
Q1 2017 | $9,812,000 | +11.1% | 46,134 | +8.7% | 0.01% | 0.0% |
Q4 2016 | $8,830,000 | +7.0% | 42,434 | -1.7% | 0.01% | 0.0% |
Q3 2016 | $8,253,000 | +16.4% | 43,179 | +8.6% | 0.01% | +25.0% |
Q2 2016 | $7,091,000 | +99.6% | 39,748 | +93.3% | 0.00% | +100.0% |
Q1 2016 | $3,553,000 | -33.1% | 20,558 | -33.2% | 0.00% | -33.3% |
Q4 2015 | $5,309,000 | -0.1% | 30,777 | +1.0% | 0.00% | -25.0% |
Q3 2015 | $5,313,000 | -7.9% | 30,485 | +0.5% | 0.00% | 0.0% |
Q2 2015 | $5,767,000 | +2.6% | 30,319 | +1.8% | 0.00% | 0.0% |
Q1 2015 | $5,621,000 | +7.1% | 29,795 | +1.0% | 0.00% | 0.0% |
Q4 2014 | $5,249,000 | – | 29,488 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |