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 | $1,056,993 | -9.2% | 14,426 | -4.6% | 0.28% | -6.1% |
Q2 2023 | $1,163,789 | +4.5% | 15,122 | +0.2% | 0.29% | +1.7% |
Q1 2023 | $1,113,551 | -1.6% | 15,099 | -3.6% | 0.29% | -5.6% |
Q4 2022 | $1,132,001 | +5.9% | 15,670 | -0.1% | 0.31% | -6.4% |
Q3 2022 | $1,069,000 | -3.8% | 15,693 | -0.4% | 0.33% | -2.1% |
Q2 2022 | $1,111,000 | -16.5% | 15,755 | -0.7% | 0.33% | -11.2% |
Q1 2022 | $1,330,000 | -10.1% | 15,862 | -0.5% | 0.38% | -16.1% |
Q4 2021 | $1,480,000 | +6.5% | 15,948 | -0.1% | 0.45% | -4.5% |
Q3 2021 | $1,390,000 | -2.5% | 15,958 | -0.6% | 0.47% | -4.9% |
Q2 2021 | $1,425,000 | +3.4% | 16,056 | 0.0% | 0.49% | -5.0% |
Q1 2021 | $1,378,000 | +11.9% | 16,056 | -0.4% | 0.52% | +7.2% |
Q4 2020 | $1,231,000 | +28.6% | 16,113 | -0.6% | 0.48% | +4.3% |
Q3 2020 | $957,000 | -0.6% | 16,215 | -4.4% | 0.46% | -3.9% |
Q2 2020 | $963,000 | +64.6% | 16,955 | +33.8% | 0.48% | +32.3% |
Q1 2020 | $585,000 | +83.4% | 12,674 | +156.1% | 0.36% | +148.3% |
Q4 2019 | $319,000 | +66.1% | 4,949 | +53.6% | 0.15% | +51.5% |
Q3 2019 | $192,000 | +29.7% | 3,221 | +32.3% | 0.10% | +26.0% |
Q2 2019 | $148,000 | +7300.0% | 2,435 | +7278.8% | 0.08% | +7600.0% |
Q1 2019 | $2,000 | – | 33 | – | 0.00% | – |
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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% |