SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 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 ↓ |
|---|---|---|---|
| Invst, LLC | 66,584 | $15,130,000 | 9.72% |
| Capital Directions Investment Advisors, LLC | 102,614 | $23,866,000 | 7.50% |
| FAS Wealth Partners, Inc. | 106,317 | $24,727,000 | 7.13% |
| MCIA Inc | 23,552 | $5,478,000 | 5.94% |
| Tiller Private Wealth, Inc. | 25,022 | $5,820,000 | 4.18% |
| PACIFIC SUN FINANCIAL CORP | 13,390 | $3,114,000 | 4.11% |
| MFA WEALTH ADVISORS, LLC | 19,799 | $4,698,000 | 3.54% |
| Harborview Advisors, LLC | 14,444 | $3,359,000 | 3.19% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 17,375 | $4,041,000 | 3.06% |
| Krilogy Financial LLC | 45,801 | $10,652,000 | 2.54% |