SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 356 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,981 | -51.3% | 300 | -48.9% | 0.00% | -60.0% |
| Q2 2023 | $45,176 | +4.4% | 587 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,291 | +99.8% | 587 | +95.7% | 0.01% | +66.7% |
| Q4 2022 | $21,672 | +8.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -16.0% | 300 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $25,000 | -10.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | +7.7% | 300 | 0.0% | 0.00% | -42.9% |
| Q3 2021 | $26,000 | -3.7% | 300 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $27,000 | – | 300 | – | 0.01% | – |
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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% |