SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $139,298 | +3.2% | 1,810 | -1.1% | 0.01% | -7.1% |
Q1 2023 | $134,963 | +102144.7% | 1,830 | 0.0% | 0.01% | -17.6% |
Q4 2022 | $132 | -99.9% | 1,830 | 0.0% | 0.02% | -5.6% |
Q3 2022 | $125,000 | -40.5% | 1,830 | -38.6% | 0.02% | -41.9% |
Q2 2022 | $210,000 | -18.9% | 2,980 | -3.4% | 0.03% | -13.9% |
Q1 2022 | $259,000 | -19.8% | 3,086 | -16.7% | 0.04% | -34.5% |
Q4 2021 | $323,000 | 0.0% | 3,706 | 0.0% | 0.06% | 0.0% |
Q3 2021 | $323,000 | -7.2% | 3,706 | -5.5% | 0.06% | +41.0% |
Q2 2021 | $348,000 | -39.2% | 3,920 | -41.2% | 0.04% | -68.3% |
Q1 2021 | $572,000 | +12.4% | 6,670 | 0.0% | 0.12% | -0.8% |
Q4 2020 | $509,000 | +29.2% | 6,670 | 0.0% | 0.12% | +10.7% |
Q3 2020 | $394,000 | +4.0% | 6,670 | 0.0% | 0.11% | -7.4% |
Q2 2020 | $379,000 | -6.0% | 6,670 | -23.6% | 0.12% | -44.5% |
Q1 2020 | $403,000 | -4.7% | 8,735 | +33.3% | 0.22% | +9.0% |
Q4 2019 | $423,000 | +62.7% | 6,555 | +50.2% | 0.20% | +52.7% |
Q3 2019 | $260,000 | +7.0% | 4,365 | +9.4% | 0.13% | +6.5% |
Q2 2019 | $243,000 | +42.9% | 3,990 | +40.5% | 0.12% | +44.7% |
Q1 2019 | $170,000 | +4.3% | 2,840 | -5.5% | 0.08% | +1.2% |
Q4 2018 | $163,000 | -21.6% | 3,005 | -2.4% | 0.08% | +44.8% |
Q3 2018 | $208,000 | +7.2% | 3,080 | 0.0% | 0.06% | +1.8% |
Q2 2018 | $194,000 | -99.9% | 3,080 | +300.0% | 0.06% | -41.2% |
Q1 2018 | $179,087,000 | +137659.2% | 770 | +35.1% | 0.10% | +32.9% |
Q4 2017 | $130,000 | +12.1% | 570 | +11.8% | 0.07% | +1.4% |
Q3 2017 | $116,000 | -22.1% | 510 | -25.8% | 0.07% | -26.5% |
Q2 2017 | $149,000 | +26.3% | 687 | +23.8% | 0.10% | +18.1% |
Q1 2017 | $118,000 | -12.6% | 555 | -14.6% | 0.08% | -23.1% |
Q4 2016 | $135,000 | – | 650 | – | 0.11% | – |
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% |