SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,344,293 | -9.1% | 168,477 | -4.5% | 1.00% | -8.9% |
Q2 2023 | $13,577,790 | +4.6% | 176,427 | +0.2% | 1.10% | -2.0% |
Q1 2023 | $12,981,815 | +1.7% | 176,025 | -0.4% | 1.12% | -0.1% |
Q4 2022 | $12,761,619 | +7.2% | 176,656 | +1.1% | 1.12% | -4.3% |
Q3 2022 | $11,903,000 | +0.0% | 174,739 | +3.5% | 1.17% | +0.5% |
Q2 2022 | $11,899,000 | -13.9% | 168,782 | +2.3% | 1.16% | -1.0% |
Q1 2022 | $13,828,000 | -0.6% | 164,959 | +10.0% | 1.18% | -1.8% |
Q4 2021 | $13,915,000 | +6.8% | 149,910 | +0.3% | 1.20% | -1.7% |
Q3 2021 | $13,026,000 | -2.8% | 149,518 | -0.9% | 1.22% | -5.3% |
Q2 2021 | $13,396,000 | +2.8% | 150,906 | -0.5% | 1.28% | -4.6% |
Q1 2021 | $13,025,000 | +11.2% | 151,716 | -1.1% | 1.35% | -0.4% |
Q4 2020 | $11,717,000 | +29.8% | 153,423 | +0.3% | 1.35% | +11.3% |
Q3 2020 | $9,028,000 | +2.1% | 152,934 | -1.8% | 1.22% | -10.2% |
Q2 2020 | $8,846,000 | +31.8% | 155,788 | +7.2% | 1.35% | -1.2% |
Q1 2020 | $6,714,000 | +1419.0% | 145,391 | +2021.3% | 1.37% | +1802.8% |
Q4 2019 | $442,000 | +8.3% | 6,854 | 0.0% | 0.07% | -1.4% |
Q3 2019 | $408,000 | -1.0% | 6,854 | +1.4% | 0.07% | -5.2% |
Q2 2019 | $412,000 | +2.0% | 6,761 | 0.0% | 0.08% | -2.5% |
Q1 2019 | $404,000 | +10.7% | 6,761 | 0.0% | 0.08% | -3.7% |
Q4 2018 | $365,000 | – | 6,761 | – | 0.08% | – |
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% |