SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 294 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |