SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,283,623 | -9.5% | 58,464 | -4.9% | 0.93% | -6.2% |
| Q2 2023 | $4,731,299 | +1.3% | 61,477 | -2.9% | 0.99% | -3.6% |
| Q1 2023 | $4,670,497 | +4.3% | 63,329 | +2.2% | 1.03% | +0.6% |
| Q4 2022 | $4,478,160 | +11.4% | 61,990 | +5.0% | 1.02% | -0.7% |
| Q3 2022 | $4,021,000 | +99.5% | 59,022 | +106.4% | 1.03% | +108.9% |
| Q2 2022 | $2,016,000 | -10.6% | 28,600 | +6.3% | 0.49% | -1.4% |
| Q1 2022 | $2,255,000 | -2.0% | 26,905 | +8.5% | 0.50% | -2.7% |
| Q4 2021 | $2,301,000 | +17.6% | 24,791 | +10.4% | 0.51% | +2.4% |
| Q3 2021 | $1,956,000 | -1.6% | 22,455 | +0.3% | 0.50% | -28.8% |
| Q2 2021 | $1,987,000 | +1.7% | 22,381 | -1.7% | 0.70% | -6.9% |
| Q1 2021 | $1,954,000 | +4.6% | 22,759 | -7.0% | 0.76% | -1.7% |
| Q4 2020 | $1,868,000 | +0.4% | 24,459 | -22.4% | 0.77% | -11.7% |
| Q3 2020 | $1,861,000 | +4.1% | 31,524 | +0.1% | 0.87% | -3.9% |
| Q2 2020 | $1,788,000 | +17.5% | 31,485 | -4.5% | 0.91% | -9.5% |
| Q1 2020 | $1,522,000 | -51.6% | 32,968 | -32.4% | 1.00% | -45.3% |
| Q4 2019 | $3,147,000 | +10.5% | 48,771 | +2.1% | 1.83% | -10.0% |
| Q3 2019 | $2,848,000 | -1.0% | 47,789 | +1.2% | 2.03% | -6.1% |
| Q2 2019 | $2,876,000 | -1.3% | 47,210 | -2.0% | 2.16% | +23.2% |
| Q1 2019 | $2,914,000 | +19.0% | 48,180 | +6.1% | 1.76% | -20.0% |
| Q4 2018 | $2,449,000 | – | 45,409 | – | 2.20% | – |
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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% |