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 | $2,208,874 | +0.3% | 30,147 | +5.4% | 0.11% | -0.9% |
Q2 2023 | $2,201,430 | +5.2% | 28,605 | +0.8% | 0.12% | -9.4% |
Q1 2023 | $2,093,114 | +38.5% | 28,381 | +35.6% | 0.13% | +38.0% |
Q4 2022 | $1,511,670 | +24.4% | 20,926 | +17.3% | 0.09% | +9.5% |
Q3 2022 | $1,215,000 | +9.0% | 17,838 | +13.6% | 0.08% | +52.7% |
Q2 2022 | $1,115,000 | -10.2% | 15,702 | +5.9% | 0.06% | +3.8% |
Q1 2022 | $1,242,000 | -7.5% | 14,821 | +2.4% | 0.05% | +3.9% |
Q4 2021 | $1,343,000 | +26.8% | 14,469 | +21.0% | 0.05% | +24.4% |
Q3 2021 | $1,059,000 | +8.3% | 11,956 | +8.0% | 0.04% | +7.9% |
Q2 2021 | $978,000 | +5.4% | 11,068 | +4.2% | 0.04% | +46.2% |
Q1 2021 | $928,000 | +5.7% | 10,622 | +0.8% | 0.03% | -25.7% |
Q4 2020 | $878,000 | +171.0% | 10,541 | +86.9% | 0.04% | +105.9% |
Q3 2020 | $324,000 | +3.2% | 5,640 | -3.2% | 0.02% | 0.0% |
Q2 2020 | $314,000 | +37.7% | 5,829 | +15.3% | 0.02% | +13.3% |
Q1 2020 | $228,000 | -42.6% | 5,057 | -18.0% | 0.02% | -28.6% |
Q4 2019 | $397,000 | +0.8% | 6,169 | -6.8% | 0.02% | -12.5% |
Q3 2019 | $394,000 | -7.9% | 6,622 | -5.9% | 0.02% | -11.1% |
Q2 2019 | $428,000 | +6.5% | 7,037 | +4.4% | 0.03% | 0.0% |
Q1 2019 | $402,000 | -13.0% | 6,742 | -21.9% | 0.03% | -20.6% |
Q4 2018 | $462,000 | -1.3% | 8,637 | +24.4% | 0.03% | +9.7% |
Q3 2018 | $468,000 | +78.6% | 6,943 | +67.1% | 0.03% | +55.0% |
Q2 2018 | $262,000 | +5.2% | 4,155 | +286.9% | 0.02% | -9.1% |
Q1 2018 | $249,000 | +38.3% | 1,074 | +35.3% | 0.02% | +37.5% |
Q4 2017 | $180,000 | +41.7% | 794 | +41.5% | 0.02% | +23.1% |
Q3 2017 | $127,000 | +9.5% | 561 | +3.9% | 0.01% | +8.3% |
Q2 2017 | $116,000 | +54.7% | 540 | +53.0% | 0.01% | +50.0% |
Q1 2017 | $75,000 | +525.0% | 353 | +498.3% | 0.01% | +300.0% |
Q4 2016 | $12,000 | +9.1% | 59 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $11,000 | +10.0% | 59 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $10,000 | – | 59 | – | 0.00% | – |
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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% |