SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231 | +4.1% | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $222 | +2.3% | 3 | 0.0% | 0.00% | – |
| Q4 2022 | $217 | – | 3 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| Q2 2022 | $33,000 | -17.5% | 473 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -51.2% | 473 | -46.5% | 0.00% | -55.6% |
| Q4 2021 | $82,000 | +6.5% | 884 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $77,000 | -1.3% | 884 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +2.6% | 884 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $76,000 | +11.8% | 884 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $68,000 | +30.8% | 884 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $52,000 | -29.7% | 884 | -32.1% | 0.01% | -38.5% |
| Q2 2020 | $74,000 | -43.9% | 1,302 | -54.4% | 0.01% | -51.9% |
| Q1 2020 | $132,000 | -28.3% | 2,853 | 0.0% | 0.03% | -18.2% |
| Q4 2019 | $184,000 | +135.9% | 2,853 | +119.0% | 0.03% | +120.0% |
| Q3 2019 | $78,000 | -17.0% | 1,303 | -15.6% | 0.02% | -21.1% |
| Q2 2019 | $94,000 | -4.1% | 1,543 | -6.1% | 0.02% | -5.0% |
| Q1 2019 | $98,000 | -48.1% | 1,643 | -53.0% | 0.02% | -54.5% |
| Q4 2018 | $189,000 | -19.9% | 3,498 | +0.1% | 0.04% | -13.7% |
| Q3 2018 | $236,000 | +6.3% | 3,493 | -0.7% | 0.05% | +2.0% |
| Q2 2018 | $222,000 | -3.1% | 3,517 | +257.4% | 0.05% | -20.6% |
| Q1 2018 | $229,000 | -8.0% | 984 | -10.1% | 0.06% | +6.8% |
| Q4 2017 | $249,000 | +0.8% | 1,094 | +1.1% | 0.06% | -4.8% |
| Q3 2017 | $247,000 | -10.5% | 1,082 | -15.1% | 0.06% | -20.5% |
| Q2 2017 | $276,000 | -25.6% | 1,275 | -26.9% | 0.08% | -29.1% |
| Q1 2017 | $371,000 | -92.6% | 1,745 | -92.7% | 0.11% | -93.4% |
| Q4 2016 | $5,004,000 | +13.8% | 24,049 | +4.6% | 1.67% | +9.7% |
| Q3 2016 | $4,396,000 | +3.6% | 23,001 | -4.2% | 1.52% | +43.4% |
| Q2 2016 | $4,244,000 | +242.8% | 24,015 | +235.3% | 1.06% | +42.7% |
| Q1 2016 | $1,238,000 | – | 7,162 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |