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 | $790,772 | +7.9% | 10,793 | +13.3% | 0.18% | +10.2% |
| Q2 2023 | $732,855 | +6.1% | 9,523 | +1.6% | 0.17% | -3.5% |
| Q1 2023 | $691,001 | +10.5% | 9,370 | +8.3% | 0.17% | +0.6% |
| Q4 2022 | $625,271 | +11.7% | 8,655 | +5.3% | 0.17% | +1.8% |
| Q3 2022 | $560,000 | +3.3% | 8,216 | +6.8% | 0.17% | +4.3% |
| Q2 2022 | $542,000 | -11.4% | 7,691 | +5.4% | 0.16% | +2.5% |
| Q1 2022 | $612,000 | -8.5% | 7,299 | +1.3% | 0.16% | -1.3% |
| Q4 2021 | $669,000 | +5.0% | 7,207 | -1.4% | 0.16% | -3.6% |
| Q3 2021 | $637,000 | +1.0% | 7,311 | +2.8% | 0.16% | -1.8% |
| Q2 2021 | $631,000 | -10.1% | 7,110 | -13.1% | 0.17% | -19.6% |
| Q1 2021 | $702,000 | +14.9% | 8,182 | +2.3% | 0.21% | +3.5% |
| Q4 2020 | $611,000 | +91.5% | 7,999 | +48.0% | 0.20% | +51.9% |
| Q3 2020 | $319,000 | +6.0% | 5,406 | +1.9% | 0.13% | 0.0% |
| Q2 2020 | $301,000 | +29.7% | 5,305 | +5.6% | 0.13% | +13.7% |
| Q1 2020 | $232,000 | -30.1% | 5,026 | -2.2% | 0.12% | -13.3% |
| Q4 2019 | $332,000 | +11.0% | 5,141 | +2.4% | 0.14% | +8.0% |
| Q3 2019 | $299,000 | +6.8% | 5,020 | +9.2% | 0.12% | -0.8% |
| Q2 2019 | $280,000 | +17.2% | 4,597 | +15.0% | 0.13% | +9.6% |
| Q1 2019 | $239,000 | +12.2% | 3,998 | +1.1% | 0.12% | -4.2% |
| Q4 2018 | $213,000 | -11.6% | 3,955 | +10.9% | 0.12% | 0.0% |
| Q3 2018 | $241,000 | – | 3,566 | – | 0.12% | – |
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% |