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 | $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 | 317,950 | $22,415,000 | 7.44% |
| Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
| DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
| AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
| ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
| Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
| Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
| NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
| FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
| Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |