SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,346,063 | -1.5% | 168,455 | +3.5% | 0.02% | -21.7% |
| Q2 2023 | $12,534,001 | +35.9% | 162,834 | +30.2% | 0.02% | +35.3% |
| Q1 2023 | $9,223,955 | +5.8% | 125,048 | +3.6% | 0.02% | -5.6% |
| Q4 2022 | $8,720,055 | -41.3% | 120,677 | -44.6% | 0.02% | -47.1% |
| Q3 2022 | $14,852,000 | +125.9% | 218,022 | +133.8% | 0.03% | +142.9% |
| Q2 2022 | $6,575,000 | -41.2% | 93,257 | -8.6% | 0.01% | -36.4% |
| Q1 2022 | $11,183,000 | -42.7% | 102,030 | -51.5% | 0.02% | -40.5% |
| Q4 2021 | $19,521,000 | -2.6% | 210,302 | -8.6% | 0.04% | -11.9% |
| Q3 2021 | $20,037,000 | +74.0% | 229,973 | +79.1% | 0.04% | +68.0% |
| Q2 2021 | $11,518,000 | +9.6% | 128,422 | +5.0% | 0.02% | 0.0% |
| Q1 2021 | $10,506,000 | +45.4% | 122,358 | +29.3% | 0.02% | +31.6% |
| Q4 2020 | $7,227,000 | +11.3% | 94,620 | -14.0% | 0.02% | 0.0% |
| Q3 2020 | $6,496,000 | -9.7% | 110,060 | -13.2% | 0.02% | -20.8% |
| Q2 2020 | $7,197,000 | +16.6% | 126,757 | -61.7% | 0.02% | -4.0% |
| Q1 2020 | $6,174,000 | – | 331,309 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 97,385 | $7,182,218 | 7.06% |
| Kades & Cheifetz LLC | 104,068 | $7,675,032 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 98,652 | $7,275,647 | 5.05% |
| AIRE ADVISORS, LLC | 221,120 | $16,325,524 | 4.56% |
| Rodgers & Associates, LTD | 356,242 | $26,272,867 | 4.08% |
| ERTS Wealth Advisors, LLC | 197,824 | $14,589,525 | 3.54% |
| Financial Planning & Information Services, Inc. | 213,477 | $15,743,917 | 3.05% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,470 | $8,589,687 | 3.05% |
| NorthRock Partners, LLC | 369,190 | $27,227,767 | 2.90% |
| KWB Wealth | 213,561 | $15,427,632 | 2.85% |