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 | $6,560,595 | -0.4% | 89,540 | +4.6% | 1.90% | -3.1% |
| Q2 2023 | $6,587,139 | +4.9% | 85,592 | +0.5% | 1.96% | -2.9% |
| Q1 2023 | $6,282,026 | +0.2% | 85,180 | -1.8% | 2.02% | -8.7% |
| Q4 2022 | $6,268,719 | +9.1% | 86,776 | +2.9% | 2.21% | -0.6% |
| Q3 2022 | $5,746,000 | -1.1% | 84,347 | +2.3% | 2.22% | -2.7% |
| Q2 2022 | $5,811,000 | -21.8% | 82,426 | -7.0% | 2.28% | -15.3% |
| Q1 2022 | $7,433,000 | -3.9% | 88,667 | +6.4% | 2.69% | -15.3% |
| Q4 2021 | $7,732,000 | +14.0% | 83,299 | +7.0% | 3.18% | -1.9% |
| Q3 2021 | $6,782,000 | +4.6% | 77,843 | +6.6% | 3.24% | +2.1% |
| Q2 2021 | $6,481,000 | +5.9% | 73,006 | +2.4% | 3.17% | -3.9% |
| Q1 2021 | $6,121,000 | +17.6% | 71,302 | +4.6% | 3.30% | +6.8% |
| Q4 2020 | $5,204,000 | +33.0% | 68,149 | +2.8% | 3.09% | +14.7% |
| Q3 2020 | $3,912,000 | -0.4% | 66,276 | +0.7% | 2.70% | -2.4% |
| Q1 2019 | $3,929,000 | +36.4% | 65,814 | +23.3% | 2.76% | +21.1% |
| Q4 2018 | $2,880,000 | – | 53,389 | – | 2.28% | – |
Download | ||||||
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% |