SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 362 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,607,408 | +363.7% | 42,015 | +371.1% | 0.06% | +357.1% |
| Q1 2024 | $778,004 | +20.7% | 8,919 | +15.7% | 0.01% | -22.2% |
| Q4 2023 | $644,787 | +73.3% | 7,710 | +51.8% | 0.02% | +80.0% |
| Q3 2023 | $372,138 | +2941.1% | 5,079 | +3094.3% | 0.01% | – |
| Q2 2023 | $12,237 | -15.8% | 159 | -19.3% | 0.00% | – |
| Q1 2023 | $14,529 | -98.6% | 197 | -98.6% | 0.00% | -100.0% |
| Q4 2022 | $1,023,135 | -15.0% | 14,163 | -19.8% | 0.03% | +6.9% |
| Q3 2022 | $1,203,000 | +23960.0% | 17,653 | +26247.8% | 0.03% | – |
| Q2 2022 | $5,000 | -54.5% | 67 | -49.2% | 0.00% | – |
| Q1 2022 | $11,000 | -8.3% | 132 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | +9.1% | 132 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -15.4% | 132 | -7.0% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 142 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +20.0% | 142 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | -33.3% | 142 | -47.4% | 0.00% | -100.0% |
| Q3 2020 | $15,000 | -40.0% | 270 | -39.5% | 0.00% | -50.0% |
| Q2 2020 | $25,000 | – | 446 | +4360.0% | 0.00% | – |
| Q1 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 10 | – | 0.00% | – |
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% |