SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 236 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,849,851 | -14.0% | 242,835 | -12.6% | 1.87% | -8.9% |
| Q1 2024 | $24,229,982 | -0.9% | 277,771 | -5.0% | 2.05% | -10.2% |
| Q4 2023 | $24,456,833 | +8.0% | 292,441 | -5.4% | 2.28% | -3.4% |
| Q3 2023 | $22,643,173 | -7.3% | 309,037 | -2.6% | 2.36% | -11.7% |
| Q2 2023 | $24,420,167 | -10.3% | 317,310 | -14.1% | 2.67% | -7.7% |
| Q1 2023 | $27,227,767 | +4.2% | 369,190 | +2.1% | 2.90% | -2.5% |
| Q4 2022 | $26,123,227 | -12.8% | 361,617 | -17.8% | 2.97% | -14.6% |
| Q3 2022 | $29,951,000 | -7.7% | 439,682 | -4.5% | 3.48% | +3.2% |
| Q2 2022 | $32,447,000 | -14.2% | 460,248 | +2.0% | 3.37% | -0.9% |
| Q1 2022 | $37,822,000 | -26.6% | 451,176 | -18.7% | 3.40% | -11.8% |
| Q4 2021 | $51,494,000 | +7.6% | 554,771 | +2.4% | 3.86% | -1.4% |
| Q3 2021 | $47,857,000 | +1.6% | 541,566 | +2.0% | 3.91% | -0.6% |
| Q2 2021 | $47,119,000 | +5.4% | 530,804 | +1.9% | 3.94% | -3.2% |
| Q1 2021 | $44,714,000 | +15.5% | 520,839 | +2.7% | 4.07% | +6.5% |
| Q4 2020 | $38,730,000 | +32.5% | 507,138 | +2.4% | 3.82% | +17.7% |
| Q3 2020 | $29,236,000 | +5.2% | 495,275 | +1.2% | 3.24% | -1.5% |
| Q2 2020 | $27,792,000 | +63.2% | 489,468 | +32.7% | 3.29% | +38.0% |
| Q1 2020 | $17,031,000 | -49.7% | 368,790 | -29.8% | 2.38% | +33.2% |
| Q4 2019 | $33,882,000 | +349.5% | 525,136 | +315.1% | 1.79% | +74.1% |
| Q3 2019 | $7,538,000 | – | 126,500 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 104,052 | $8,933,882 | 7.02% |
| Optimist Retirement Group LLC | 122,905 | $10,552,634 | 5.55% |
| Kades & Cheifetz LLC | 101,831 | $8,743,203 | 5.50% |
| Rodgers & Associates, LTD | 397,543 | $34,133,039 | 4.39% |
| AIRE ADVISORS, LLC | 221,197 | $18,969,898 | 4.33% |
| ERTS Wealth Advisors, LLC | 223,411 | $19,182,083 | 3.86% |
| HRC WEALTH MANAGEMENT, LLC | 61,242 | $5,258,267 | 3.60% |
| Shakespeare Wealth Management, LLC | 143,810 | $12,347,530 | 3.57% |
| Leslie Global Wealth, LLC | 70,600 | $6,061,716 | 3.54% |
| BALANCED WEALTH GROUP LLC | 301,155 | $7,753,071 | 3.53% |