SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,493 | -5.5% | 9,110 | -0.7% | 0.12% | -4.0% |
| Q2 2023 | $706,246 | +4.1% | 9,177 | -0.2% | 0.12% | -0.8% |
| Q1 2023 | $678,502 | +42.0% | 9,200 | +39.1% | 0.13% | +20.0% |
| Q4 2022 | $477,822 | +62.5% | 6,614 | +53.2% | 0.10% | +47.9% |
| Q3 2022 | $294,000 | -1.0% | 4,318 | +2.6% | 0.07% | +1.4% |
| Q2 2022 | $297,000 | -12.4% | 4,210 | +4.2% | 0.07% | +6.1% |
| Q1 2022 | $339,000 | -6.4% | 4,041 | +3.6% | 0.07% | +8.2% |
| Q4 2021 | $362,000 | +21.1% | 3,899 | +13.5% | 0.06% | +13.0% |
| Q3 2021 | $299,000 | -2.0% | 3,436 | +0.1% | 0.05% | -3.6% |
| Q2 2021 | $305,000 | +5.5% | 3,431 | +2.0% | 0.06% | -1.8% |
| Q1 2021 | $289,000 | +31.4% | 3,364 | +16.8% | 0.06% | +16.3% |
| Q4 2020 | $220,000 | +1.9% | 2,881 | -18.6% | 0.05% | -31.9% |
| Q2 2019 | $216,000 | – | 3,540 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
| B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
| PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
| Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
| Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
| GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
| VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
| Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
| HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |