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 | $1,267,465 | -1.6% | 14,762 | 0.0% | 0.06% | -5.8% |
| Q1 2024 | $1,287,689 | +2.0% | 14,762 | -2.2% | 0.07% | -4.2% |
| Q4 2023 | $1,261,893 | -59.8% | 15,089 | -64.8% | 0.07% | -66.4% |
| Q3 2023 | $3,141,027 | -5.8% | 42,869 | -1.0% | 0.21% | -7.8% |
| Q2 2023 | $3,333,077 | -36.1% | 43,309 | -38.7% | 0.23% | -41.1% |
| Q1 2023 | $5,212,829 | -12.1% | 70,682 | -13.9% | 0.39% | -21.7% |
| Q4 2022 | $5,931,430 | +6.0% | 82,107 | -0.1% | 0.50% | -3.6% |
| Q3 2022 | $5,598,000 | -4.2% | 82,179 | -0.9% | 0.52% | +2.2% |
| Q2 2022 | $5,844,000 | -16.1% | 82,900 | -0.3% | 0.51% | -4.1% |
| Q1 2022 | $6,968,000 | -9.8% | 83,125 | -0.1% | 0.53% | -11.0% |
| Q4 2021 | $7,722,000 | +3.8% | 83,199 | -2.6% | 0.60% | -7.7% |
| Q3 2021 | $7,441,000 | -3.7% | 85,411 | -1.8% | 0.65% | -4.6% |
| Q2 2021 | $7,724,000 | -46.6% | 87,016 | -45.7% | 0.68% | -48.4% |
| Q1 2021 | $14,456,000 | +159.2% | 160,180 | +69.5% | 1.32% | +114.0% |
| Q3 2020 | $5,578,000 | +21.5% | 94,501 | -4.9% | 0.62% | -10.2% |
| Q1 2020 | $4,590,000 | -40.4% | 99,389 | -16.7% | 0.69% | -19.1% |
| Q4 2019 | $7,700,000 | +3.1% | 119,341 | -4.8% | 0.85% | -7.9% |
| Q3 2019 | $7,471,000 | +7.5% | 125,379 | +9.9% | 0.92% | +7.3% |
| Q2 2019 | $6,948,000 | – | 114,069 | – | 0.86% | – |
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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% |