SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 236 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $237,746 | -41.8% | 2,769 | -43.3% | 0.03% | +7.7% |
| Q4 2023 | $408,282 | +25.8% | 4,882 | +10.2% | 0.03% | +30.0% |
| Q3 2023 | $324,513 | -17.1% | 4,429 | -13.0% | 0.02% | -39.4% |
| Q2 2023 | $391,680 | +43.3% | 5,089 | +37.3% | 0.03% | +37.5% |
| Q1 2023 | $273,391 | +2.1% | 3,707 | +0.1% | 0.02% | -7.7% |
| Q4 2022 | $267,656 | +13.9% | 3,705 | +7.6% | 0.03% | +4.0% |
| Q3 2022 | $235,000 | -3.3% | 3,444 | +0.1% | 0.02% | +25.0% |
| Q2 2022 | $243,000 | -15.6% | 3,442 | +0.1% | 0.02% | -35.5% |
| Q1 2022 | $288,000 | -11.9% | 3,440 | -2.3% | 0.03% | -11.4% |
| Q4 2021 | $327,000 | +6.5% | 3,522 | +0.1% | 0.04% | -7.9% |
| Q3 2021 | $307,000 | -48.5% | 3,520 | -47.6% | 0.04% | -50.0% |
| Q2 2021 | $596,000 | +3.3% | 6,719 | +0.0% | 0.08% | -9.5% |
| Q1 2021 | $577,000 | +23.6% | 6,718 | +9.8% | 0.08% | +13.5% |
| Q4 2020 | $467,000 | -70.2% | 6,117 | -77.0% | 0.07% | -80.7% |
| Q3 2020 | $1,567,000 | +467.8% | 26,552 | +446.0% | 0.38% | +317.4% |
| Q2 2020 | $276,000 | +29.6% | 4,863 | +5.1% | 0.09% | -2.1% |
| Q1 2020 | $213,000 | -71.3% | 4,627 | +279.0% | 0.09% | +213.3% |
| Q2 2019 | $743,000 | +10.2% | 1,221 | -87.8% | 0.03% | -89.7% |
| Q3 2018 | $674,000 | -24.4% | 9,987 | +155.2% | 0.29% | -47.3% |
| Q4 2017 | $892,000 | 0.0% | 3,913 | 0.0% | 0.55% | -2.7% |
| Q3 2017 | $892,000 | +25.3% | 3,913 | +18.9% | 0.56% | +25.3% |
| Q2 2017 | $712,000 | -21.2% | 3,290 | -22.5% | 0.45% | -16.6% |
| Q1 2017 | $903,000 | +63.3% | 4,245 | +59.6% | 0.54% | +23.5% |
| Q4 2016 | $553,000 | – | 2,660 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |