SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 311 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,637 | -50.5% | 773 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $114,522 | -66.0% | 696 | -47.8% | 0.00% | -80.0% |
| Q1 2023 | $336,342 | +10264.9% | 1,334 | -89.6% | 0.02% | -82.8% |
| Q4 2022 | $3,245 | -100.0% | 12,863 | -73.5% | 0.09% | -72.6% |
| Q3 2022 | $12,217,000 | +0.0% | 48,450 | +0.0% | 0.32% | -17.2% |
| Q2 2022 | $12,212,000 | -7.2% | 48,435 | -7.2% | 0.38% | +134.1% |
| Q1 2022 | $13,164,000 | +3682.8% | 52,191 | +1312.5% | 0.16% | +2242.9% |
| Q4 2021 | $348,000 | +16.8% | 3,695 | +9.6% | 0.01% | +16.7% |
| Q3 2021 | $298,000 | +159.1% | 3,371 | +153.3% | 0.01% | +200.0% |
| Q2 2021 | $115,000 | -79.1% | 1,331 | -79.3% | 0.00% | -81.8% |
| Q1 2021 | $550,000 | +28.5% | 6,420 | +14.6% | 0.01% | -35.3% |
| Q4 2020 | $428,000 | +37.2% | 5,604 | +6.8% | 0.02% | -10.5% |
| Q3 2020 | $312,000 | -68.0% | 5,247 | -70.0% | 0.02% | -75.3% |
| Q2 2020 | $975,000 | -31.0% | 17,477 | -42.0% | 0.08% | -46.2% |
| Q1 2020 | $1,413,000 | -31.4% | 30,140 | -5.2% | 0.14% | -7.7% |
| Q4 2019 | $2,059,000 | -24.2% | 31,781 | -30.1% | 0.16% | -14.8% |
| Q3 2019 | $2,716,000 | +114.5% | 45,448 | +114.4% | 0.18% | +5.2% |
| Q1 2019 | $1,266,000 | -39.5% | 21,199 | -45.7% | 0.17% | +35.2% |
| Q4 2018 | $2,092,000 | -14.5% | 39,039 | +7.6% | 0.13% | +28.0% |
| Q3 2018 | $2,448,000 | +120.9% | 36,265 | +106.9% | 0.10% | +112.8% |
| Q2 2018 | $1,108,000 | +26.6% | 17,532 | +355.5% | 0.05% | +17.5% |
| Q1 2018 | $875,000 | 0.0% | 3,849 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $875,000 | -15.2% | 3,849 | -15.0% | 0.04% | -2.4% |
| Q3 2017 | $1,032,000 | +5.8% | 4,527 | +0.4% | 0.04% | 0.0% |
| Q2 2017 | $975,000 | -5.3% | 4,509 | -6.9% | 0.04% | -8.9% |
| Q1 2017 | $1,030,000 | +101.2% | 4,843 | +96.9% | 0.04% | +80.0% |
| Q4 2016 | $512,000 | +21.6% | 2,459 | +11.8% | 0.02% | +13.6% |
| Q3 2016 | $421,000 | +2.9% | 2,200 | -4.0% | 0.02% | -4.3% |
| Q2 2016 | $409,000 | -67.7% | 2,291 | -89.2% | 0.02% | -86.7% |
| Q1 2016 | $1,266,000 | +95.1% | 21,199 | +463.8% | 0.17% | +293.2% |
| Q4 2015 | $649,000 | – | 3,760 | – | 0.04% | – |
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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% |