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 | $243,574 | -4.8% | 3,324 | +0.0% | 0.02% | -4.8% |
Q2 2023 | $255,746 | +4.4% | 3,323 | +0.0% | 0.02% | -8.7% |
Q1 2023 | $245,013 | +6.5% | 3,322 | +21.1% | 0.02% | +4.5% |
Q1 2022 | $230,000 | -69.8% | 2,744 | -66.5% | 0.02% | -69.4% |
Q4 2021 | $761,000 | +210.6% | 8,203 | +197.0% | 0.07% | +176.9% |
Q3 2021 | $245,000 | 0.0% | 2,762 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $245,000 | -59.8% | 2,762 | -61.1% | 0.03% | -62.3% |
Q1 2021 | $610,000 | +162.9% | 7,102 | +133.8% | 0.07% | +137.9% |
Q4 2020 | $232,000 | +23.4% | 3,037 | -5.0% | 0.03% | +16.0% |
Q3 2020 | $188,000 | -4.6% | 3,198 | -8.2% | 0.02% | -13.8% |
Q2 2020 | $197,000 | -6.2% | 3,483 | -23.2% | 0.03% | -31.0% |
Q1 2020 | $210,000 | -57.1% | 4,537 | -40.1% | 0.04% | -51.2% |
Q4 2019 | $489,000 | +53.8% | 7,575 | +41.7% | 0.09% | +38.7% |
Q3 2019 | $318,000 | -0.3% | 5,344 | +1.9% | 0.06% | -6.1% |
Q2 2019 | $319,000 | +3.2% | 5,243 | +1.3% | 0.07% | +4.8% |
Q1 2019 | $309,000 | +60.9% | 5,178 | +45.1% | 0.06% | +34.0% |
Q4 2018 | $192,000 | -19.0% | 3,568 | 0.0% | 0.05% | +6.8% |
Q3 2018 | $237,000 | +12.3% | 3,568 | +6.8% | 0.04% | +4.8% |
Q2 2018 | $211,000 | +5.0% | 3,342 | +279.3% | 0.04% | -30.0% |
Q1 2018 | $201,000 | -5.2% | 881 | -3.1% | 0.06% | -1.6% |
Q4 2017 | $212,000 | +2.4% | 909 | +1.8% | 0.06% | -9.0% |
Q3 2017 | $207,000 | – | 893 | – | 0.07% | – |
Download |
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% |