SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 353 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,820 | -4.6% | 38,481 | +0.2% | 0.52% | -2.8% |
| Q2 2023 | $2,956 | -14.0% | 38,415 | -18.9% | 0.53% | -20.3% |
| Q1 2023 | $3,436 | -2.0% | 47,340 | -0.7% | 0.67% | -8.1% |
| Q4 2022 | $3,506 | -99.7% | 47,664 | +175.1% | 0.72% | +140.9% |
| Q3 2022 | $1,207,000 | +7.3% | 17,326 | +9.4% | 0.30% | +4.9% |
| Q2 2022 | $1,125,000 | +3.6% | 15,832 | +17.6% | 0.29% | +42.8% |
| Q1 2022 | $1,086,000 | -19.0% | 13,463 | -5.9% | 0.20% | -18.3% |
| Q4 2021 | $1,340,000 | +19.6% | 14,307 | +13.2% | 0.25% | +5.1% |
| Q3 2021 | $1,120,000 | +4.5% | 12,635 | +4.7% | 0.23% | +0.9% |
| Q2 2021 | $1,072,000 | +18.6% | 12,072 | +14.7% | 0.23% | +7.9% |
| Q1 2021 | $904,000 | +13.6% | 10,527 | +1.0% | 0.22% | +5.9% |
| Q4 2020 | $796,000 | +21.2% | 10,421 | -1.1% | 0.20% | +6.3% |
| Q3 2020 | $657,000 | +17.7% | 10,538 | +7.2% | 0.19% | +7.9% |
| Q2 2020 | $558,000 | +56.3% | 9,828 | +27.2% | 0.18% | +22.9% |
| Q1 2020 | $357,000 | – | 7,725 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |