SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 363 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,536 | -4.8% | 4,170 | 0.0% | 0.19% | -5.0% |
Q2 2023 | $320,923 | +4.4% | 4,170 | 0.0% | 0.20% | -4.8% |
Q1 2023 | $307,538 | +0.9% | 4,170 | -1.2% | 0.21% | -6.7% |
Q4 2022 | $304,925 | +36.1% | 4,221 | +28.6% | 0.22% | +25.7% |
Q3 2022 | $224,000 | -3.0% | 3,282 | 0.0% | 0.18% | +2.3% |
Q2 2022 | $231,000 | -17.5% | 3,282 | -1.8% | 0.18% | -13.8% |
Q1 2022 | $280,000 | -6.4% | 3,341 | +3.7% | 0.20% | +3.0% |
Q4 2021 | $299,000 | +1.7% | 3,221 | -4.7% | 0.20% | -2.0% |
Q3 2021 | $294,000 | -1.0% | 3,380 | +0.9% | 0.20% | -3.4% |
Q2 2021 | $297,000 | +3.1% | 3,349 | -0.1% | 0.21% | -7.1% |
Q1 2021 | $288,000 | -4.3% | 3,351 | -14.9% | 0.22% | -24.3% |
Q4 2020 | $301,000 | +18.5% | 3,936 | -8.6% | 0.30% | +7.2% |
Q3 2020 | $254,000 | +2.0% | 4,306 | -1.9% | 0.28% | -2.5% |
Q2 2020 | $249,000 | -4.2% | 4,388 | -22.0% | 0.28% | -16.8% |
Q1 2020 | $260,000 | -35.0% | 5,625 | -9.2% | 0.34% | -18.9% |
Q4 2019 | $400,000 | +8.7% | 6,198 | +0.4% | 0.42% | +39.7% |
Q3 2019 | $368,000 | +1.4% | 6,173 | +3.5% | 0.30% | 0.0% |
Q2 2019 | $363,000 | -6.7% | 5,963 | -8.4% | 0.30% | -6.2% |
Q1 2019 | $389,000 | +9.9% | 6,510 | -0.9% | 0.32% | -0.9% |
Q4 2018 | $354,000 | -14.1% | 6,571 | +7.7% | 0.32% | -5.6% |
Q3 2018 | $412,000 | +4.6% | 6,103 | -2.2% | 0.34% | +4.0% |
Q2 2018 | $394,000 | +5.6% | 6,241 | +289.6% | 0.33% | +1.9% |
Q1 2018 | $373,000 | +12.0% | 1,602 | +10.3% | 0.32% | +10.2% |
Q4 2017 | $333,000 | +7.1% | 1,452 | +6.5% | 0.29% | +3.2% |
Q3 2017 | $311,000 | 0.0% | 1,363 | -5.3% | 0.28% | -3.1% |
Q2 2017 | $311,000 | +8.7% | 1,439 | +7.0% | 0.29% | +5.4% |
Q1 2017 | $286,000 | +10.9% | 1,345 | +8.6% | 0.28% | +6.1% |
Q4 2016 | $258,000 | – | 1,239 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |