SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 266 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,828 | -5.4% | 2,632 | -0.7% | 0.09% | -2.1% |
| Q2 2023 | $203,913 | +3.6% | 2,650 | -0.7% | 0.10% | +2.2% |
| Q1 2023 | $196,903 | +1.7% | 2,670 | -0.3% | 0.09% | -1.1% |
| Q4 2022 | $193,565 | +6.4% | 2,679 | +0.0% | 0.09% | -1.1% |
| Q3 2022 | $182,000 | -4.2% | 2,678 | -0.7% | 0.10% | +1.1% |
| Q2 2022 | $190,000 | -14.4% | 2,696 | +1.6% | 0.09% | +1.1% |
| Q1 2022 | $222,000 | -8.6% | 2,653 | +1.5% | 0.09% | -25.0% |
| Q4 2021 | $243,000 | +8.0% | 2,613 | +1.3% | 0.12% | +24.0% |
| Q3 2021 | $225,000 | -1.3% | 2,579 | +0.2% | 0.10% | 0.0% |
| Q2 2021 | $228,000 | +3.2% | 2,574 | +0.2% | 0.10% | -2.0% |
| Q1 2021 | $221,000 | +12.8% | 2,570 | +0.1% | 0.10% | +2.0% |
| Q4 2020 | $196,000 | -18.7% | 2,567 | -37.2% | 0.10% | -31.0% |
| Q3 2020 | $241,000 | +3.9% | 4,088 | +0.1% | 0.14% | -2.0% |
| Q2 2020 | $232,000 | +21.5% | 4,084 | -1.4% | 0.15% | +5.0% |
| Q1 2020 | $191,000 | -30.8% | 4,142 | -3.3% | 0.14% | -5.4% |
| Q4 2019 | $276,000 | -33.8% | 4,285 | -38.8% | 0.15% | -37.1% |
| Q3 2019 | $417,000 | -10.3% | 7,003 | -8.3% | 0.24% | -12.5% |
| Q2 2019 | $465,000 | -19.7% | 7,633 | -21.4% | 0.27% | -21.9% |
| Q1 2019 | $579,000 | +4.9% | 9,706 | -5.2% | 0.35% | -10.6% |
| Q4 2018 | $552,000 | -20.7% | 10,235 | -0.7% | 0.39% | -11.0% |
| Q3 2018 | $696,000 | +154.9% | 10,304 | +119.1% | 0.44% | +131.9% |
| Q2 2018 | $273,000 | +167.6% | 4,702 | +968.6% | 0.19% | +164.8% |
| Q1 2018 | $102,000 | +2.0% | 440 | 0.0% | 0.07% | +4.4% |
| Q4 2017 | $100,000 | 0.0% | 440 | 0.0% | 0.07% | -5.6% |
| Q3 2017 | $100,000 | – | 440 | – | 0.07% | – |
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% |