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 | $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 | 317,950 | $22,415,000 | 7.44% |
| Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
| DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
| AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
| ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
| Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
| Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
| NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
| FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
| Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |