SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 211 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,487,407 | -4.1% | 33,949 | +0.7% | 0.57% | +1.4% |
Q2 2023 | $2,593,398 | +10.9% | 33,698 | +4.1% | 0.57% | +6.8% |
Q4 2022 | $2,338,770 | +9.6% | 32,375 | +3.3% | 0.53% | 0.0% |
Q3 2022 | $2,134,000 | -1.2% | 31,326 | +2.3% | 0.53% | +6.0% |
Q2 2022 | $2,159,000 | -9.9% | 30,628 | +7.2% | 0.50% | +1.2% |
Q1 2022 | $2,395,000 | -8.4% | 28,564 | +1.4% | 0.49% | -4.4% |
Q4 2021 | $2,614,000 | +5.4% | 28,166 | -1.1% | 0.52% | +1.0% |
Q3 2021 | $2,480,000 | +3.6% | 28,468 | +5.6% | 0.51% | +1.6% |
Q2 2021 | $2,394,000 | +2.6% | 26,965 | -0.8% | 0.50% | -3.3% |
Q1 2021 | $2,333,000 | +35.7% | 27,181 | -6.7% | 0.52% | +7.2% |
Q3 2020 | $1,719,000 | +6.3% | 29,120 | +2.2% | 0.49% | -3.0% |
Q2 2020 | $1,617,000 | +22.6% | 28,484 | -0.3% | 0.50% | +3.3% |
Q1 2020 | $1,319,000 | -27.0% | 28,560 | +2.0% | 0.48% | -11.2% |
Q4 2019 | $1,807,000 | +8.9% | 28,006 | +0.6% | 0.55% | +1.5% |
Q3 2019 | $1,659,000 | -2.1% | 27,842 | +0.1% | 0.54% | -4.4% |
Q2 2019 | $1,695,000 | +5.7% | 27,824 | +3.6% | 0.56% | +2.2% |
Q1 2019 | $1,603,000 | +18.1% | 26,856 | +6.8% | 0.55% | +9.3% |
Q4 2018 | $1,357,000 | -18.3% | 25,156 | +2.3% | 0.50% | -6.5% |
Q3 2018 | $1,660,000 | +7.0% | 24,600 | +0.1% | 0.54% | -1.3% |
Q2 2018 | $1,552,000 | +11.0% | 24,564 | +308.8% | 0.55% | +12.8% |
Q1 2018 | $1,398,000 | +257.5% | 6,009 | +249.2% | 0.48% | +253.3% |
Q4 2017 | $391,000 | – | 1,721 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |