SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 309 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $470,027 | -6.0% | 6,415 | -1.2% | 0.26% | -5.9% |
Q2 2023 | $499,855 | +4.7% | 6,495 | +0.3% | 0.27% | +1.5% |
Q1 2023 | $477,531 | +3.0% | 6,475 | +0.9% | 0.27% | -2.2% |
Q4 2022 | $463,781 | -7.1% | 6,420 | -12.3% | 0.27% | -14.6% |
Q3 2022 | $499,000 | -2.2% | 7,320 | +1.2% | 0.32% | +2.6% |
Q2 2022 | $510,000 | -13.0% | 7,235 | +3.6% | 0.31% | -7.4% |
Q1 2022 | $586,000 | +33.8% | 6,985 | +48.1% | 0.34% | +22.5% |
Q4 2021 | $438,000 | -7.2% | 4,718 | -12.9% | 0.28% | -22.5% |
Q3 2021 | $472,000 | -1.9% | 5,418 | 0.0% | 0.36% | -30.6% |
Q2 2021 | $481,000 | +3.4% | 5,418 | 0.0% | 0.51% | -11.7% |
Q1 2021 | $465,000 | -4.7% | 5,418 | -15.1% | 0.58% | -11.8% |
Q4 2020 | $488,000 | +29.4% | 6,385 | 0.0% | 0.66% | -5.5% |
Q3 2020 | $377,000 | -21.8% | 6,385 | -24.7% | 0.70% | -28.7% |
Q2 2020 | $482,000 | -92.5% | 8,483 | -93.9% | 0.98% | -86.6% |
Q1 2020 | $6,410,000 | -28.2% | 138,804 | +0.3% | 7.30% | +0.9% |
Q4 2019 | $8,928,000 | +6.2% | 138,373 | -1.9% | 7.23% | +0.6% |
Q3 2019 | $8,406,000 | +1.5% | 141,057 | +3.7% | 7.18% | +3.1% |
Q2 2019 | $8,282,000 | +12.4% | 135,964 | +10.1% | 6.97% | +9.0% |
Q1 2019 | $7,370,000 | +26.7% | 123,448 | +14.5% | 6.39% | +25.1% |
Q4 2018 | $5,816,000 | -17.1% | 107,822 | +3.7% | 5.11% | +4.2% |
Q3 2018 | $7,018,000 | +6.6% | 103,966 | -0.2% | 4.90% | +6.6% |
Q2 2018 | $6,582,000 | +13.1% | 104,151 | +316.2% | 4.60% | +9.8% |
Q1 2018 | $5,820,000 | +26.1% | 25,022 | +23.3% | 4.18% | +19.4% |
Q4 2017 | $4,616,000 | -6.7% | 20,300 | -6.5% | 3.50% | -9.2% |
Q3 2017 | $4,950,000 | +6.1% | 21,721 | +0.7% | 3.86% | +5.2% |
Q2 2017 | $4,666,000 | +0.7% | 21,574 | -1.0% | 3.67% | +0.4% |
Q1 2017 | $4,635,000 | +3.8% | 21,791 | +1.6% | 3.66% | +4.6% |
Q4 2016 | $4,465,000 | +6.0% | 21,456 | -2.6% | 3.49% | -1.0% |
Q3 2016 | $4,211,000 | +1.3% | 22,033 | -5.4% | 3.53% | +1.5% |
Q2 2016 | $4,155,000 | +39.5% | 23,292 | +35.1% | 3.48% | +37.3% |
Q1 2016 | $2,979,000 | – | 17,239 | – | 2.53% | – |
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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% |