SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115,448 | +15.0% | 15,511 | +23.0% | 0.08% | +15.9% |
| Q2 2023 | $970,305 | -47.8% | 12,608 | -50.0% | 0.07% | -48.5% |
| Q1 2023 | $1,860,411 | +3.1% | 25,226 | +1.0% | 0.13% | 0.0% |
| Q4 2022 | $1,804,250 | +4.7% | 24,976 | -1.3% | 0.13% | -5.6% |
| Q3 2022 | $1,724,000 | -4.2% | 25,307 | -0.8% | 0.14% | -2.7% |
| Q2 2022 | $1,799,000 | -52.3% | 25,522 | -43.3% | 0.15% | -41.4% |
| Q1 2022 | $3,773,000 | +19.4% | 45,012 | +32.2% | 0.25% | +25.1% |
| Q4 2021 | $3,160,000 | +12.5% | 34,046 | +5.6% | 0.20% | +4.7% |
| Q3 2021 | $2,810,000 | +4.0% | 32,250 | +5.9% | 0.19% | +5.0% |
| Q2 2021 | $2,703,000 | +8.2% | 30,451 | +4.7% | 0.18% | +2.3% |
| Q1 2021 | $2,497,000 | +34.3% | 29,083 | +19.5% | 0.18% | +39.4% |
| Q4 2020 | $1,859,000 | +85.9% | 24,339 | +43.7% | 0.13% | +49.4% |
| Q3 2020 | $1,000,000 | +2.1% | 16,936 | -1.8% | 0.08% | -8.6% |
| Q2 2020 | $979,000 | +147.2% | 17,251 | +101.4% | 0.09% | +66.1% |
| Q1 2020 | $396,000 | +39.9% | 8,565 | +95.5% | 0.06% | +86.7% |
| Q4 2019 | $283,000 | -22.3% | 4,381 | -28.2% | 0.03% | -33.3% |
| Q1 2019 | $364,000 | -52.7% | 6,103 | -57.3% | 0.04% | -57.1% |
| Q4 2018 | $770,000 | -24.5% | 14,281 | -5.5% | 0.10% | -7.9% |
| Q3 2018 | $1,020,000 | +5.0% | 15,108 | -0.5% | 0.11% | -3.4% |
| Q2 2018 | $971,000 | +11.5% | 15,183 | +305.4% | 0.12% | +4.4% |
| Q1 2018 | $871,000 | +3.8% | 3,745 | +1.5% | 0.11% | -1.7% |
| Q4 2017 | $839,000 | – | 3,691 | – | 0.12% | – |
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% |