SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 235 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,513,966 | -6.6% | 75,255 | -1.9% | 0.45% | -7.2% |
| Q2 2023 | $5,900,862 | +3.5% | 76,674 | -0.8% | 0.49% | -5.1% |
| Q1 2023 | $5,702,733 | +82873.0% | 77,325 | +4.4% | 0.51% | -24.3% |
| Q4 2022 | $6,873 | -99.9% | 74,051 | -8.7% | 0.68% | +13.2% |
| Q3 2022 | $5,526,000 | -7.9% | 81,124 | -4.7% | 0.60% | -5.7% |
| Q2 2022 | $6,003,000 | -3.1% | 85,149 | +15.2% | 0.64% | +8.4% |
| Q1 2022 | $6,197,000 | -9.8% | 73,928 | -0.2% | 0.59% | -13.6% |
| Q4 2021 | $6,873,000 | +5.4% | 74,051 | -1.1% | 0.68% | -6.4% |
| Q3 2021 | $6,522,000 | -3.9% | 74,860 | -2.5% | 0.72% | -6.0% |
| Q2 2021 | $6,785,000 | +0.7% | 76,758 | -2.2% | 0.77% | -18.9% |
| Q1 2021 | $6,741,000 | -1.6% | 78,519 | -6.7% | 0.95% | -9.4% |
| Q4 2020 | $6,849,000 | +28.4% | 84,115 | -6.9% | 1.05% | +3.4% |
| Q3 2020 | $5,336,000 | +13.0% | 90,388 | +8.7% | 1.01% | +1.1% |
| Q2 2020 | $4,723,000 | +35.4% | 83,185 | +10.2% | 1.00% | +7.0% |
| Q1 2020 | $3,487,000 | -19.7% | 75,501 | +12.2% | 0.94% | -10.7% |
| Q4 2019 | $4,343,000 | +18.4% | 67,311 | +9.4% | 1.05% | +5.0% |
| Q3 2019 | $3,668,000 | +9.7% | 61,555 | +12.1% | 1.00% | 0.0% |
| Q2 2019 | $3,344,000 | +12.7% | 54,907 | +10.5% | 1.00% | +1.5% |
| Q1 2019 | $2,966,000 | +18.4% | 49,686 | +7.0% | 0.98% | -0.5% |
| Q4 2018 | $2,505,000 | -8.5% | 46,446 | +11.3% | 0.99% | -1.6% |
| Q3 2018 | $2,739,000 | +14.3% | 41,724 | +10.0% | 1.00% | +3.1% |
| Q2 2018 | $2,396,000 | +29.6% | 37,914 | +376.8% | 0.98% | +14.8% |
| Q1 2018 | $1,849,000 | +76.4% | 7,952 | +72.9% | 0.85% | +14.7% |
| Q4 2017 | $1,048,000 | 0.0% | 4,600 | 0.0% | 0.74% | 0.0% |
| Q3 2017 | $1,048,000 | +26.1% | 4,600 | +19.6% | 0.74% | +9.6% |
| Q2 2017 | $831,000 | +29.8% | 3,845 | +27.9% | 0.68% | +12.5% |
| Q1 2017 | $640,000 | +22.4% | 3,007 | +19.7% | 0.60% | +15.8% |
| Q4 2016 | $523,000 | – | 2,513 | – | 0.52% | – |
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% |