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 | $15,308,423 | -4.4% | 208,932 | +0.4% | 3.69% | -1.2% |
| Q2 2023 | $16,015,657 | +9.8% | 208,104 | +5.2% | 3.73% | +5.6% |
| Q1 2023 | $14,589,525 | +3.4% | 197,824 | +1.3% | 3.54% | -3.3% |
| Q4 2022 | $14,106,453 | +8.9% | 195,272 | +2.7% | 3.66% | +0.6% |
| Q3 2022 | $12,953,000 | -1.7% | 190,155 | +1.7% | 3.63% | -2.9% |
| Q2 2022 | $13,177,000 | -13.9% | 186,902 | +2.4% | 3.74% | -12.7% |
| Q1 2022 | $15,300,000 | -3.0% | 182,518 | +7.4% | 4.28% | +13.8% |
| Q4 2021 | $15,771,000 | +1.1% | 169,874 | -60.2% | 3.76% | -8.0% |
| Q3 2021 | $15,595,000 | +10.8% | 427,031 | +169.3% | 4.09% | +7.4% |
| Q2 2021 | $14,080,000 | -21.5% | 158,571 | -24.1% | 3.81% | -28.3% |
| Q1 2021 | $17,929,000 | +6.2% | 208,844 | -5.5% | 5.31% | -3.1% |
| Q4 2020 | $16,880,000 | +80.2% | 221,029 | +39.3% | 5.48% | +55.5% |
| Q3 2020 | $9,368,000 | +5.4% | 158,704 | +1.4% | 3.52% | -1.8% |
| Q2 2020 | $8,889,000 | +46.3% | 156,551 | +19.0% | 3.59% | +22.1% |
| Q1 2020 | $6,075,000 | – | 131,544 | – | 2.94% | – |
Download | ||||||
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% |