SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,327,563 | -1.0% | 222,841 | +4.0% | 0.10% | -1.0% |
Q2 2023 | $16,488,895 | +5.2% | 214,253 | +0.8% | 0.10% | -2.0% |
Q1 2023 | $15,676,248 | +5.0% | 212,559 | +2.8% | 0.10% | -6.5% |
Q4 2022 | $14,931,435 | +7.9% | 206,692 | +1.7% | 0.11% | -1.8% |
Q3 2022 | $13,844,000 | -6.5% | 203,225 | -3.2% | 0.11% | -6.8% |
Q2 2022 | $14,808,000 | -0.7% | 210,039 | +18.0% | 0.12% | +15.7% |
Q1 2022 | $14,916,000 | +5.3% | 177,930 | +16.6% | 0.10% | +3.0% |
Q4 2021 | $14,164,000 | +19.2% | 152,600 | +11.9% | 0.10% | +1.0% |
Q3 2021 | $11,885,000 | +6.9% | 136,426 | +9.0% | 0.10% | +1.0% |
Q2 2021 | $11,114,000 | +16.4% | 125,203 | +12.6% | 0.10% | +1.0% |
Q1 2021 | $9,546,000 | +1.4% | 111,192 | -9.8% | 0.10% | -10.3% |
Q4 2020 | $9,413,000 | +30.8% | 123,252 | +1.1% | 0.11% | +3.9% |
Q3 2020 | $7,199,000 | +13.8% | 121,958 | +9.4% | 0.10% | +5.1% |
Q2 2020 | $6,328,000 | +114.4% | 111,456 | +74.4% | 0.10% | +44.1% |
Q1 2020 | $2,952,000 | -59.8% | 63,916 | -43.9% | 0.07% | -57.2% |
Q4 2019 | $7,345,000 | +46.0% | 113,842 | +34.9% | 0.16% | +9.7% |
Q3 2019 | $5,031,000 | +17.9% | 84,419 | +20.5% | 0.14% | +13.3% |
Q2 2019 | $4,266,000 | +17.8% | 70,045 | +15.5% | 0.13% | -49.2% |
Q1 2019 | $3,621,000 | – | 60,652 | – | 0.25% | – |
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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% |