SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 235 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,102,350 | -3.4% | 124,230 | +1.4% | 3.19% | -1.1% |
| Q2 2023 | $9,425,137 | +9.7% | 122,468 | +5.1% | 3.22% | +5.8% |
| Q1 2023 | $8,589,687 | +5.6% | 116,470 | +3.4% | 3.05% | +2.1% |
| Q4 2022 | $8,134,912 | +15.1% | 112,610 | +8.6% | 2.99% | +0.2% |
| Q3 2022 | $7,066,000 | +1.4% | 103,726 | +5.8% | 2.98% | +5.3% |
| Q2 2022 | $6,967,000 | -11.1% | 98,078 | +5.6% | 2.83% | +0.3% |
| Q1 2022 | $7,837,000 | -2.4% | 92,868 | +7.4% | 2.82% | -1.5% |
| Q4 2021 | $8,026,000 | +10.7% | 86,466 | +5.7% | 2.86% | +2.8% |
| Q3 2021 | $7,249,000 | +1.2% | 81,799 | +2.6% | 2.79% | +0.9% |
| Q2 2021 | $7,163,000 | +8.4% | 79,730 | +3.6% | 2.76% | +1.5% |
| Q1 2021 | $6,606,000 | +0.6% | 76,954 | -10.5% | 2.72% | -4.9% |
| Q4 2020 | $6,568,000 | +31.6% | 86,002 | +1.8% | 2.86% | +8.9% |
| Q3 2020 | $4,989,000 | +10.5% | 84,514 | +6.3% | 2.63% | -0.4% |
| Q2 2020 | $4,513,000 | -5.7% | 79,487 | -23.3% | 2.64% | -20.3% |
| Q1 2020 | $4,785,000 | +246.7% | 103,606 | +384.5% | 3.31% | +343.0% |
| Q4 2019 | $1,380,000 | +85.0% | 21,385 | +70.9% | 0.75% | +73.3% |
| Q3 2019 | $746,000 | +11.3% | 12,515 | +13.7% | 0.43% | -0.2% |
| Q2 2019 | $670,000 | +5.5% | 11,006 | +3.5% | 0.43% | -9.2% |
| Q1 2019 | $635,000 | +19.8% | 10,629 | +8.2% | 0.48% | +16.7% |
| Q4 2018 | $530,000 | – | 9,821 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 66,584 | $15,130,000 | 9.72% |
| Capital Directions Investment Advisors, LLC | 102,614 | $23,866,000 | 7.50% |
| FAS Wealth Partners, Inc. | 106,317 | $24,727,000 | 7.13% |
| MCIA Inc | 23,552 | $5,478,000 | 5.94% |
| Tiller Private Wealth, Inc. | 25,022 | $5,820,000 | 4.18% |
| PACIFIC SUN FINANCIAL CORP | 13,390 | $3,114,000 | 4.11% |
| MFA WEALTH ADVISORS, LLC | 19,799 | $4,698,000 | 3.54% |
| Harborview Advisors, LLC | 14,444 | $3,359,000 | 3.19% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 17,375 | $4,041,000 | 3.06% |
| Krilogy Financial LLC | 45,801 | $10,652,000 | 2.54% |