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 | $502,977 | +17.3% | 6,865 | +23.2% | 0.01% | -14.3% |
| Q2 2023 | $428,945 | -11.3% | 5,574 | -15.0% | 0.01% | -12.5% |
| Q1 2023 | $483,750 | +2.2% | 6,559 | +0.1% | 0.01% | -11.1% |
| Q4 2022 | $473,478 | -4.0% | 6,553 | -9.3% | 0.01% | -18.2% |
| Q3 2022 | $493,000 | -35.1% | 7,226 | -32.9% | 0.01% | -31.2% |
| Q2 2022 | $760,000 | -67.9% | 10,773 | -61.9% | 0.02% | -50.0% |
| Q1 2022 | $2,368,000 | +42.7% | 28,242 | +57.9% | 0.03% | -25.6% |
| Q4 2021 | $1,660,000 | -9.7% | 17,886 | -15.3% | 0.04% | -4.4% |
| Q3 2021 | $1,839,000 | -43.2% | 21,108 | -42.1% | 0.04% | -60.9% |
| Q2 2021 | $3,239,000 | +14.0% | 36,484 | +10.1% | 0.12% | -34.3% |
| Q1 2021 | $2,842,000 | +46.7% | 33,132 | +30.6% | 0.18% | +31.6% |
| Q4 2020 | $1,937,000 | +9.1% | 25,366 | -15.6% | 0.13% | -22.7% |
| Q3 2020 | $1,775,000 | +9.8% | 30,070 | +5.7% | 0.17% | +6.2% |
| Q2 2020 | $1,616,000 | +114.9% | 28,443 | +74.8% | 0.16% | +35.0% |
| Q1 2020 | $752,000 | -13.8% | 16,269 | +20.3% | 0.12% | -55.6% |
| Q4 2019 | $872,000 | +32.5% | 13,519 | +22.4% | 0.27% | -4.9% |
| Q3 2019 | $658,000 | -0.3% | 11,041 | +1.8% | 0.28% | +17.8% |
| Q2 2019 | $660,000 | +26.4% | 10,841 | +24.0% | 0.24% | +23.0% |
| Q1 2019 | $522,000 | – | 8,742 | – | 0.20% | – |
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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% |