SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 309 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,236,345 | -5.3% | 30,522 | -0.6% | 0.34% | -13.2% |
| Q2 2023 | $2,362,257 | -2.9% | 30,695 | -7.0% | 0.39% | -33.9% |
| Q1 2023 | $2,432,877 | +561.8% | 32,988 | +548.2% | 0.58% | +495.9% |
| Q4 2022 | $367,616 | -33.2% | 5,089 | -37.0% | 0.10% | -41.0% |
| Q3 2022 | $550,000 | -2.3% | 8,073 | +1.1% | 0.17% | +1.2% |
| Q2 2022 | $563,000 | -81.9% | 7,986 | -78.5% | 0.16% | -81.8% |
| Q1 2022 | $3,108,000 | +12.5% | 37,081 | +24.6% | 0.90% | +59.9% |
| Q4 2021 | $2,762,000 | +9.3% | 29,761 | +2.6% | 0.56% | +2.4% |
| Q3 2021 | $2,528,000 | +0.8% | 29,016 | +2.7% | 0.55% | +5.6% |
| Q2 2021 | $2,509,000 | -9.6% | 28,264 | -12.6% | 0.52% | -17.2% |
| Q1 2021 | $2,775,000 | +49.0% | 32,327 | -1.4% | 0.63% | -43.3% |
| Q2 2020 | $1,862,000 | – | 32,796 | – | 1.11% | – |
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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% |