SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 256 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $427,755 | -10.3% | 4,982 | -8.9% | 0.15% | -10.2% |
| Q1 2024 | $476,799 | -33.5% | 5,466 | -36.2% | 0.17% | -36.7% |
| Q4 2023 | $716,876 | +4.7% | 8,572 | -8.3% | 0.26% | -4.0% |
| Q3 2023 | $684,928 | -2.6% | 9,348 | +2.3% | 0.28% | +3.0% |
| Q2 2023 | $703,184 | +4.1% | 9,137 | -0.2% | 0.27% | +2.7% |
| Q1 2023 | $675,467 | -0.5% | 9,159 | -2.6% | 0.26% | -7.1% |
| Q4 2022 | $678,984 | +5.3% | 9,399 | -0.8% | 0.28% | -1.8% |
| Q3 2022 | $645,000 | -5.7% | 9,472 | -2.4% | 0.28% | -5.6% |
| Q2 2022 | $684,000 | -45.4% | 9,701 | -35.1% | 0.30% | -34.5% |
| Q1 2022 | $1,253,000 | -19.8% | 14,944 | -11.2% | 0.46% | -16.5% |
| Q4 2021 | $1,562,000 | -31.7% | 16,832 | -35.9% | 0.55% | -37.3% |
| Q3 2021 | $2,288,000 | -8.7% | 26,260 | -7.0% | 0.88% | +10.4% |
| Q2 2021 | $2,507,000 | +88.4% | 28,239 | +82.2% | 0.80% | +69.1% |
| Q1 2021 | $1,331,000 | +31.1% | 15,503 | +16.6% | 0.47% | +11.6% |
| Q4 2020 | $1,015,000 | +33.7% | 13,296 | +3.4% | 0.42% | +15.3% |
| Q3 2020 | $759,000 | +21.2% | 12,856 | +16.6% | 0.37% | +0.5% |
| Q2 2020 | $626,000 | +61.3% | 11,030 | +31.3% | 0.36% | +20.9% |
| Q1 2020 | $388,000 | -40.7% | 8,401 | -17.1% | 0.30% | -30.7% |
| Q4 2019 | $654,000 | +147.7% | 10,129 | +128.4% | 0.44% | +155.0% |
| Q3 2019 | $264,000 | – | 4,434 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |