SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 311 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,597 | -5.0% | 10,663 | -0.3% | 0.03% | -5.9% |
| Q2 2023 | $823,152 | +4.8% | 10,700 | +0.5% | 0.03% | -8.1% |
| Q1 2023 | $785,203 | +1.4% | 10,651 | -0.6% | 0.04% | -7.5% |
| Q4 2022 | $774,062 | -24.7% | 10,711 | -29.0% | 0.04% | -31.0% |
| Q3 2022 | $1,028,000 | -11.4% | 15,084 | -8.3% | 0.06% | -9.4% |
| Q2 2022 | $1,160,000 | -10.3% | 16,451 | +11.8% | 0.06% | -14.7% |
| Q1 2022 | $1,293,000 | +11.2% | 14,718 | +13.8% | 0.08% | +4.2% |
| Q4 2021 | $1,163,000 | +1.9% | 12,931 | -1.3% | 0.07% | -8.9% |
| Q3 2021 | $1,141,000 | +5.2% | 13,095 | +5.3% | 0.08% | -1.2% |
| Q2 2021 | $1,085,000 | +16.0% | 12,434 | +14.3% | 0.08% | -11.1% |
| Q1 2021 | $935,000 | +22.5% | 10,881 | +8.8% | 0.09% | +13.9% |
| Q4 2020 | $763,000 | +39.5% | 10,001 | +7.9% | 0.08% | +17.9% |
| Q3 2020 | $547,000 | +3.4% | 9,270 | -0.5% | 0.07% | -23.0% |
| Q2 2020 | $529,000 | -45.7% | 9,317 | -38.4% | 0.09% | -59.9% |
| Q4 2019 | $975,000 | +7.1% | 15,119 | -1.3% | 0.22% | -1.4% |
| Q3 2019 | $910,000 | -1.2% | 15,317 | +1.2% | 0.22% | -4.8% |
| Q2 2019 | $921,000 | – | 15,137 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 317,950 | $22,415,000 | 7.44% |
| Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
| DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
| AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
| ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
| Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
| Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
| NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
| FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
| Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |