SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 421 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,699,816 | +11.4% | 66,385 | +13.2% | 0.89% | +5.3% |
Q1 2024 | $5,115,516 | +7.7% | 58,644 | +3.3% | 0.84% | -0.2% |
Q4 2023 | $4,749,180 | +11.6% | 56,788 | -2.3% | 0.85% | 0.0% |
Q3 2023 | $4,256,840 | -1.4% | 58,098 | +3.5% | 0.85% | +3.9% |
Q2 2023 | $4,319,226 | +13.0% | 56,123 | +8.3% | 0.81% | +0.2% |
Q1 2023 | $3,823,126 | +6.9% | 51,839 | +4.7% | 0.81% | +0.4% |
Q4 2022 | $3,575,808 | +14.4% | 49,499 | +7.9% | 0.81% | +3.7% |
Q3 2022 | $3,125,000 | +14.2% | 45,882 | +18.2% | 0.78% | +17.8% |
Q2 2022 | $2,737,000 | -21.7% | 38,828 | -6.9% | 0.66% | -9.4% |
Q1 2022 | $3,497,000 | +1.0% | 41,710 | +11.9% | 0.73% | +5.2% |
Q4 2021 | $3,461,000 | +25.1% | 37,284 | +17.4% | 0.70% | +15.1% |
Q3 2021 | $2,767,000 | +3.2% | 31,757 | +5.2% | 0.60% | -0.2% |
Q2 2021 | $2,680,000 | +9.5% | 30,192 | +5.9% | 0.60% | -0.8% |
Q1 2021 | $2,448,000 | +15.0% | 28,510 | +2.3% | 0.61% | +4.3% |
Q4 2020 | $2,128,000 | +29.0% | 27,865 | -0.3% | 0.58% | +13.8% |
Q3 2020 | $1,650,000 | +3.1% | 27,954 | -0.9% | 0.51% | -6.0% |
Q2 2020 | $1,601,000 | -18.6% | 28,204 | -33.8% | 0.55% | -28.7% |
Q1 2020 | $1,968,000 | -41.2% | 42,610 | -17.8% | 0.77% | -30.5% |
Q4 2019 | $3,345,000 | +7.4% | 51,846 | -0.8% | 1.10% | -2.8% |
Q3 2019 | $3,115,000 | -16.5% | 52,276 | -14.6% | 1.14% | -21.8% |
Q2 2019 | $3,729,000 | +2.6% | 61,223 | +0.6% | 1.45% | -2.7% |
Q1 2019 | $3,633,000 | +6.6% | 60,854 | -3.7% | 1.49% | -8.5% |
Q4 2018 | $3,407,000 | -30.1% | 63,164 | -12.6% | 1.63% | -24.4% |
Q3 2018 | $4,876,000 | +2.5% | 72,240 | -4.0% | 2.16% | -7.2% |
Q2 2018 | $4,757,000 | +10.3% | 75,275 | +305.9% | 2.32% | +2.6% |
Q1 2018 | $4,313,000 | +9.0% | 18,544 | +6.6% | 2.26% | +5.6% |
Q4 2017 | $3,956,000 | +4.4% | 17,398 | +4.7% | 2.14% | +1.0% |
Q3 2017 | $3,788,000 | +25.8% | 16,624 | +19.5% | 2.12% | +15.9% |
Q2 2017 | $3,010,000 | +28.5% | 13,916 | +26.3% | 1.83% | +17.6% |
Q1 2017 | $2,343,000 | +53.1% | 11,015 | +49.8% | 1.56% | +26.9% |
Q4 2016 | $1,530,000 | – | 7,354 | – | 1.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forbes Financial Planning, Inc. | 104,052 | $8,933,882 | 7.02% |
Optimist Retirement Group LLC | 122,905 | $10,552,634 | 5.55% |
Kades & Cheifetz LLC | 101,831 | $8,743,203 | 5.50% |
Rodgers & Associates, LTD | 397,543 | $34,133,039 | 4.39% |
AIRE ADVISORS, LLC | 221,197 | $18,969,898 | 4.33% |
ERTS Wealth Advisors, LLC | 223,411 | $19,182,083 | 3.86% |
HRC WEALTH MANAGEMENT, LLC | 61,242 | $5,258,267 | 3.60% |
Shakespeare Wealth Management, LLC | 143,810 | $12,347,530 | 3.57% |
Leslie Global Wealth, LLC | 70,600 | $6,061,716 | 3.54% |
BALANCED WEALTH GROUP LLC | 301,155 | $7,753,071 | 3.53% |