SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,542,706 | -3.5% | 21,055 | +1.3% | 0.31% | -1.0% |
| Q2 2023 | $1,599,232 | +1.0% | 20,780 | -3.3% | 0.31% | -6.4% |
| Q1 2023 | $1,584,150 | +3.0% | 21,480 | +0.9% | 0.33% | -6.5% |
| Q4 2022 | $1,537,484 | +6.0% | 21,283 | 0.0% | 0.35% | +2.6% |
| Q3 2022 | $1,450,000 | -14.0% | 21,283 | 0.0% | 0.34% | -2.8% |
| Q2 2022 | $1,687,000 | -9.0% | 21,283 | -3.8% | 0.35% | -8.1% |
| Q1 2022 | $1,854,000 | -0.1% | 22,121 | 0.0% | 0.38% | -0.8% |
| Q4 2021 | $1,856,000 | -87.0% | 22,121 | -86.5% | 0.39% | -88.0% |
| Q3 2021 | $14,318,000 | +2.7% | 164,347 | +4.6% | 3.24% | +1.6% |
| Q2 2021 | $13,944,000 | +107.5% | 157,084 | +96.2% | 3.19% | +97.0% |
| Q1 2021 | $6,720,000 | +242.3% | 80,082 | +264.9% | 1.62% | +225.8% |
| Q4 2020 | $1,963,000 | -83.3% | 21,948 | -89.0% | 0.50% | -87.6% |
| Q3 2020 | $11,743,000 | -7.3% | 198,935 | -1.0% | 4.02% | -9.2% |
| Q2 2020 | $12,661,000 | +43.3% | 200,967 | +5.0% | 4.43% | +7.9% |
| Q1 2020 | $8,835,000 | -21.1% | 191,325 | +10.2% | 4.10% | -6.1% |
| Q4 2019 | $11,203,000 | +1279.7% | 173,633 | +1174.7% | 4.37% | +1155.7% |
| Q3 2019 | $812,000 | -88.5% | 13,621 | -88.4% | 0.35% | -88.8% |
| Q2 2019 | $7,060,000 | +10.1% | 117,076 | +9.0% | 3.11% | +6.7% |
| Q1 2019 | $6,411,000 | +4.4% | 107,384 | +5.5% | 2.92% | +5.9% |
| Q4 2018 | $6,141,000 | – | 101,820 | – | 2.76% | – |
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% |