SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 363 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,796 | +3.4% | 33,428 | -9.4% | 1.02% | -15.4% |
| Q3 2023 | $2,705 | -4.1% | 36,913 | +0.7% | 1.21% | -10.6% |
| Q2 2023 | $2,820 | +3.0% | 36,643 | -1.3% | 1.35% | +1.9% |
| Q1 2023 | $2,739 | -5.1% | 37,141 | -7.0% | 1.32% | -10.1% |
| Q4 2022 | $2,885 | -99.9% | 39,940 | +1.0% | 1.47% | -4.0% |
| Q3 2022 | $2,693,000 | -3.8% | 39,532 | -0.4% | 1.54% | +3.3% |
| Q2 2022 | $2,799,000 | -12.7% | 39,706 | +3.7% | 1.49% | -3.5% |
| Q1 2022 | $3,208,000 | -11.8% | 38,273 | -2.4% | 1.54% | -6.9% |
| Q4 2021 | $3,639,000 | +8.1% | 39,203 | +1.5% | 1.66% | -2.4% |
| Q3 2021 | $3,366,000 | -0.9% | 38,635 | +0.9% | 1.70% | -1.2% |
| Q2 2021 | $3,398,000 | +2.5% | 38,283 | -0.9% | 1.72% | -4.1% |
| Q1 2021 | $3,315,000 | +11.4% | 38,618 | -0.9% | 1.79% | +4.9% |
| Q4 2020 | $2,977,000 | +29.5% | 38,987 | +0.2% | 1.70% | +12.9% |
| Q3 2020 | $2,298,000 | +3.1% | 38,922 | -0.8% | 1.51% | -0.9% |
| Q2 2020 | $2,229,000 | +31.3% | 39,250 | +6.8% | 1.52% | +32.3% |
| Q1 2020 | $1,697,000 | -34.1% | 36,746 | -8.0% | 1.15% | -34.8% |
| Q4 2019 | $2,576,000 | +8.1% | 39,933 | -0.1% | 1.77% | +2.3% |
| Q3 2019 | $2,382,000 | +0.8% | 39,967 | +3.0% | 1.73% | -1.8% |
| Q2 2019 | $2,363,000 | +4.8% | 38,796 | +2.7% | 1.76% | +4.3% |
| Q1 2019 | $2,255,000 | +13.3% | 37,766 | +2.3% | 1.68% | -1.9% |
| Q4 2018 | $1,990,000 | -18.6% | 36,902 | +1.9% | 1.72% | -9.1% |
| Q3 2018 | $2,444,000 | +7.2% | 36,206 | +0.4% | 1.89% | +1.8% |
| Q2 2018 | $2,279,000 | +10.4% | 36,067 | +306.5% | 1.85% | +7.1% |
| Q1 2018 | $2,064,000 | +2.6% | 8,873 | +0.3% | 1.73% | +5.9% |
| Q4 2017 | $2,011,000 | +0.3% | 8,844 | +0.5% | 1.63% | -5.2% |
| Q3 2017 | $2,005,000 | -2.5% | 8,798 | -7.5% | 1.72% | -2.5% |
| Q2 2017 | $2,057,000 | -2.7% | 9,513 | -4.2% | 1.77% | -3.4% |
| Q1 2017 | $2,113,000 | +13.0% | 9,933 | +10.5% | 1.83% | +14.2% |
| Q4 2016 | $1,870,000 | +6.7% | 8,986 | -2.5% | 1.60% | +6.6% |
| Q3 2016 | $1,752,000 | +7.5% | 9,218 | +0.9% | 1.50% | +1.1% |
| Q2 2016 | $1,630,000 | +4.2% | 9,138 | +1.0% | 1.49% | +0.8% |
| Q1 2016 | $1,564,000 | +1.2% | 9,051 | +1.1% | 1.48% | -2.8% |
| Q4 2015 | $1,545,000 | -5.2% | 8,954 | -4.2% | 1.52% | +32.4% |
| Q3 2015 | $1,629,000 | -13.9% | 9,349 | -6.0% | 1.15% | -21.1% |
| Q2 2015 | $1,892,000 | -38.9% | 9,950 | -39.4% | 1.46% | -38.0% |
| Q1 2015 | $3,099,000 | +6.1% | 16,428 | +0.1% | 2.34% | +1.2% |
| Q4 2014 | $2,921,000 | – | 16,414 | – | 2.32% | – |
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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% |