SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 429 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,057,976 | -1.8% | 175,378 | -0.2% | 1.02% | -4.4% |
| Q1 2024 | $15,334,699 | +2.6% | 175,796 | -1.6% | 1.06% | -3.0% |
| Q4 2023 | $14,945,030 | +21.1% | 178,704 | +6.1% | 1.10% | +9.9% |
| 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 | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |