SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,804 | +7.5% | 5,129 | +12.9% | 0.11% | +4.8% |
| Q2 2023 | $349,651 | +0.1% | 4,543 | -4.1% | 0.10% | -9.5% |
| Q1 2023 | $349,227 | -6.3% | 4,735 | -8.2% | 0.12% | -12.8% |
| Q4 2022 | $372,765 | +5.3% | 5,160 | -0.8% | 0.13% | -2.9% |
| Q3 2022 | $354,000 | -3.3% | 5,200 | +0.0% | 0.14% | 0.0% |
| Q2 2022 | $366,000 | -18.1% | 5,198 | -2.6% | 0.14% | -6.2% |
| Q1 2022 | $447,000 | -13.7% | 5,336 | -4.4% | 0.15% | -13.6% |
| Q4 2021 | $518,000 | +3.8% | 5,579 | -2.6% | 0.17% | +15.0% |
| Q3 2021 | $499,000 | -2.3% | 5,725 | -0.5% | 0.15% | -2.6% |
| Q2 2021 | $511,000 | +18.8% | 5,752 | +15.0% | 0.15% | +2.7% |
| Q1 2021 | $430,000 | +10.0% | 5,003 | -2.3% | 0.15% | +5.0% |
| Q4 2020 | $391,000 | +27.4% | 5,123 | -1.4% | 0.14% | +11.1% |
| Q3 2020 | $307,000 | -0.6% | 5,198 | -4.3% | 0.13% | -25.4% |
| Q2 2020 | $309,000 | +3.0% | 5,434 | -16.4% | 0.17% | -18.8% |
| Q1 2020 | $300,000 | -8.8% | 6,498 | +27.3% | 0.21% | +28.4% |
| Q4 2019 | $329,000 | +0.6% | 5,103 | -7.0% | 0.16% | -16.5% |
| Q3 2019 | $327,000 | -8.4% | 5,489 | -6.3% | 0.19% | -11.8% |
| Q2 2019 | $357,000 | +70.8% | 5,860 | +67.0% | 0.22% | +59.4% |
| Q1 2019 | $209,000 | -56.8% | 3,509 | -60.9% | 0.14% | -63.2% |
| Q4 2018 | $484,000 | -18.8% | 8,979 | +1.7% | 0.38% | -10.3% |
| Q3 2018 | $596,000 | +10.6% | 8,828 | +3.6% | 0.42% | -12.6% |
| Q2 2018 | $539,000 | – | 8,521 | – | 0.48% | – |
Download | ||||||
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% |