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 | $10,764 | -65.9% | 146,904 | -64.2% | 0.94% | -71.1% |
| Q2 2023 | $31,601 | +99.2% | 410,613 | +90.9% | 3.26% | +91.1% |
| Q1 2023 | $15,866 | +352.9% | 215,135 | +344.3% | 1.71% | +267.7% |
| Q4 2022 | $3,503 | -100.0% | 48,421 | -69.4% | 0.46% | -79.5% |
| Q3 2022 | $10,767,000 | -36.9% | 158,055 | -14.0% | 2.26% | +1.3% |
| Q4 2021 | $17,058,000 | -57.5% | 183,771 | -60.1% | 2.24% | -61.0% |
| Q3 2021 | $40,152,000 | +69.8% | 460,884 | +73.0% | 5.73% | +48.2% |
| Q2 2021 | $23,652,000 | +58.9% | 266,438 | +53.7% | 3.87% | +36.9% |
| Q1 2021 | $14,881,000 | +10.7% | 173,343 | -1.5% | 2.82% | +26.6% |
| Q4 2020 | $13,439,000 | +25.6% | 175,937 | -2.9% | 2.23% | -15.9% |
| Q3 2020 | $10,696,000 | +165.2% | 181,143 | +155.0% | 2.65% | +130.1% |
| Q2 2020 | $4,033,000 | +611.3% | 71,043 | +479.0% | 1.15% | +221.2% |
| Q1 2020 | $567,000 | -58.2% | 12,270 | -41.7% | 0.36% | +6.8% |
| Q4 2019 | $1,357,000 | +40.9% | 21,034 | +30.2% | 0.34% | +29.2% |
| Q3 2019 | $963,000 | -63.3% | 16,153 | -62.9% | 0.26% | -41.3% |
| Q2 2019 | $2,622,000 | +95.5% | 43,496 | +93.6% | 0.44% | -22.6% |
| Q1 2019 | $1,341,000 | +258.6% | 22,466 | +224.2% | 0.57% | +102.8% |
| Q4 2018 | $374,000 | – | 6,929 | – | 0.28% | – |
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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% |