SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 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 | $407,257 | -7.9% | 5,678 | -1.1% | 0.02% | -4.5% |
Q2 2023 | $442,021 | +9.0% | 5,744 | -0.1% | 0.02% | 0.0% |
Q1 2023 | $405,365 | +3.7% | 5,748 | +6.2% | 0.02% | -18.5% |
Q4 2022 | $391,027 | -25.9% | 5,413 | -23.3% | 0.03% | -32.5% |
Q3 2022 | $528,000 | +9.1% | 7,055 | +2.9% | 0.04% | +2.6% |
Q2 2022 | $484,000 | -1.8% | 6,859 | +0.5% | 0.04% | 0.0% |
Q1 2022 | $493,000 | +61.6% | 6,828 | +95.0% | 0.04% | +30.0% |
Q3 2021 | $305,000 | -7.9% | 3,501 | -6.2% | 0.03% | -11.8% |
Q2 2021 | $331,000 | +10.7% | 3,733 | +7.3% | 0.03% | -2.9% |
Q1 2021 | $299,000 | +10.7% | 3,480 | -1.5% | 0.04% | +2.9% |
Q4 2020 | $270,000 | +8.9% | 3,533 | -16.0% | 0.03% | -5.6% |
Q3 2020 | $248,000 | -28.9% | 4,205 | -31.6% | 0.04% | -35.7% |
Q2 2020 | $349,000 | -71.9% | 6,150 | -77.2% | 0.06% | -76.2% |
Q1 2020 | $1,243,000 | -26.4% | 26,915 | +2.9% | 0.24% | -9.3% |
Q4 2019 | $1,688,000 | +16.9% | 26,165 | +8.0% | 0.26% | +9.3% |
Q3 2019 | $1,444,000 | +0.6% | 24,237 | +2.9% | 0.24% | -13.8% |
Q2 2019 | $1,435,000 | +13.8% | 23,555 | +11.5% | 0.28% | -9.8% |
Q1 2019 | $1,261,000 | +19.5% | 21,117 | +8.0% | 0.30% | +13.0% |
Q4 2018 | $1,055,000 | -29.2% | 19,558 | -11.4% | 0.27% | -19.9% |
Q3 2018 | $1,490,000 | +14.9% | 22,076 | +7.6% | 0.34% | +2.7% |
Q2 2018 | $1,297,000 | +16.6% | 20,515 | +329.1% | 0.33% | +7.2% |
Q1 2018 | $1,112,000 | -3.3% | 4,781 | -5.5% | 0.31% | -3.2% |
Q4 2017 | $1,150,000 | -1.7% | 5,057 | -1.5% | 0.32% | -34.7% |
Q3 2017 | $1,170,000 | +6.4% | 5,134 | +0.9% | 0.48% | -6.4% |
Q2 2017 | $1,100,000 | +10.4% | 5,087 | +8.6% | 0.52% | -7.2% |
Q1 2017 | $996,000 | +12.8% | 4,685 | +10.4% | 0.56% | -6.1% |
Q4 2016 | $883,000 | – | 4,242 | – | 0.59% | – |
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% |