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 | $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 ↓ |
|---|---|---|---|
| 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% |