SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 310 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,456,377 | -1.4% | 261,546 | +0.2% | 1.66% | -5.2% |
Q1 2024 | $22,780,250 | +4.9% | 261,152 | +0.6% | 1.75% | -5.5% |
Q4 2023 | $21,708,050 | +12.2% | 259,573 | -1.7% | 1.85% | +4.5% |
Q3 2023 | $19,347,909 | -5.7% | 264,063 | -0.9% | 1.77% | -4.0% |
Q2 2023 | $20,512,080 | +9.9% | 266,529 | +5.3% | 1.84% | +17.6% |
Q1 2023 | $18,664,483 | +17.7% | 253,078 | +15.3% | 1.57% | +3.9% |
Q4 2022 | $15,853,294 | -0.6% | 219,453 | -6.3% | 1.51% | -20.7% |
Q3 2022 | $15,953,000 | -2.8% | 234,184 | +0.6% | 1.90% | -0.1% |
Q2 2022 | $16,408,000 | -12.9% | 232,733 | +3.6% | 1.90% | -1.0% |
Q1 2022 | $18,829,000 | -7.5% | 224,616 | +2.5% | 1.92% | -6.1% |
Q4 2021 | $20,349,000 | -3.9% | 219,232 | -9.8% | 2.05% | -3.0% |
Q3 2021 | $21,181,000 | -0.6% | 243,126 | +1.3% | 2.11% | -0.6% |
Q2 2021 | $21,311,000 | +8.4% | 240,074 | +4.8% | 2.12% | +2.4% |
Q1 2021 | $19,665,000 | +7.5% | 229,067 | -4.4% | 2.08% | -5.4% |
Q4 2020 | $18,297,000 | +23.9% | 239,589 | -4.2% | 2.20% | +7.2% |
Q3 2020 | $14,765,000 | +2.7% | 250,132 | -1.2% | 2.05% | -7.0% |
Q2 2020 | $14,379,000 | +26.7% | 253,239 | +3.1% | 2.20% | +2.1% |
Q1 2020 | $11,345,000 | -15.0% | 245,676 | +18.7% | 2.16% | -1.7% |
Q4 2019 | $13,348,000 | +10.8% | 206,887 | +2.3% | 2.20% | +0.9% |
Q3 2019 | $12,046,000 | +2.9% | 202,152 | +5.2% | 2.18% | -3.0% |
Q2 2019 | $11,704,000 | +1.3% | 192,145 | -0.7% | 2.24% | -8.2% |
Q1 2019 | $11,549,000 | +11.3% | 193,455 | +0.6% | 2.44% | -14.5% |
Q4 2018 | $10,376,000 | -11.4% | 192,359 | +10.9% | 2.86% | +7.7% |
Q3 2018 | $11,710,000 | +1.9% | 173,479 | -4.6% | 2.66% | -8.4% |
Q2 2018 | $11,496,000 | +7.9% | 181,901 | +297.2% | 2.90% | +14.2% |
Q1 2018 | $10,652,000 | +3.7% | 45,801 | +1.4% | 2.54% | +2.4% |
Q4 2017 | $10,271,000 | +3.0% | 45,169 | +3.2% | 2.48% | -2.6% |
Q3 2017 | $9,973,000 | +5.4% | 43,764 | +0.1% | 2.55% | -3.6% |
Q2 2017 | $9,460,000 | +8.8% | 43,740 | +4.7% | 2.64% | -2.1% |
Q1 2017 | $8,691,000 | 0.0% | 41,769 | 0.0% | 2.70% | 0.0% |
Q4 2016 | $8,691,000 | +6.1% | 41,769 | -2.5% | 2.70% | +3.8% |
Q3 2016 | $8,189,000 | +30.0% | 42,844 | +21.3% | 2.60% | +18.8% |
Q2 2016 | $6,299,000 | +1.0% | 35,310 | -2.2% | 2.19% | -14.7% |
Q1 2016 | $6,238,000 | +1.2% | 36,095 | +1.0% | 2.57% | -55.2% |
Q4 2015 | $6,162,000 | +7.8% | 35,721 | +8.9% | 5.72% | +110.4% |
Q3 2015 | $5,715,000 | – | 32,788 | – | 2.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forbes Financial Planning, Inc. | 104,052 | $8,933,882 | 7.02% |
Optimist Retirement Group LLC | 122,905 | $10,552,634 | 5.55% |
Kades & Cheifetz LLC | 101,831 | $8,743,203 | 5.50% |
Rodgers & Associates, LTD | 397,543 | $34,133,039 | 4.39% |
AIRE ADVISORS, LLC | 221,197 | $18,969,898 | 4.33% |
ERTS Wealth Advisors, LLC | 223,411 | $19,182,083 | 3.86% |
HRC WEALTH MANAGEMENT, LLC | 61,242 | $5,258,267 | 3.60% |
Shakespeare Wealth Management, LLC | 143,810 | $12,347,530 | 3.57% |
Leslie Global Wealth, LLC | 70,600 | $6,061,716 | 3.54% |
BALANCED WEALTH GROUP LLC | 301,155 | $7,753,071 | 3.53% |