SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 317,950 | $22,415,000 | 7.44% |
Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |