SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,211 | +19.6% | 20,557 | +17.9% | 0.34% | +1.5% |
| Q4 2022 | $1,259,432 | +17.9% | 17,434 | +11.2% | 0.33% | +5.4% |
| Q3 2022 | $1,068,000 | +2.9% | 15,683 | +6.5% | 0.32% | +9.0% |
| Q2 2022 | $1,038,000 | -12.6% | 14,726 | +4.0% | 0.29% | -0.7% |
| Q1 2022 | $1,187,000 | -10.8% | 14,158 | -1.3% | 0.29% | -2.3% |
| Q4 2021 | $1,331,000 | -2.8% | 14,344 | 0.0% | 0.30% | -5.4% |
| Q3 2021 | $1,370,000 | +7.3% | 14,344 | -0.3% | 0.32% | -16.2% |
| Q2 2021 | $1,277,000 | +0.2% | 14,384 | -3.2% | 0.38% | -8.5% |
| Q1 2021 | $1,275,000 | +12.2% | 14,853 | -0.1% | 0.41% | +5.6% |
| Q4 2020 | $1,136,000 | +29.7% | 14,871 | +0.2% | 0.39% | +13.7% |
| Q3 2020 | $876,000 | +3.3% | 14,844 | -0.6% | 0.34% | -0.9% |
| Q2 2020 | $848,000 | – | 14,930 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 66,584 | $15,130,000 | 9.72% |
| Capital Directions Investment Advisors, LLC | 102,614 | $23,866,000 | 7.50% |
| FAS Wealth Partners, Inc. | 106,317 | $24,727,000 | 7.13% |
| MCIA Inc | 23,552 | $5,478,000 | 5.94% |
| Tiller Private Wealth, Inc. | 25,022 | $5,820,000 | 4.18% |
| PACIFIC SUN FINANCIAL CORP | 13,390 | $3,114,000 | 4.11% |
| MFA WEALTH ADVISORS, LLC | 19,799 | $4,698,000 | 3.54% |
| Harborview Advisors, LLC | 14,444 | $3,359,000 | 3.19% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 17,375 | $4,041,000 | 3.06% |
| Krilogy Financial LLC | 45,801 | $10,652,000 | 2.54% |