SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 337 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |