SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,362,088 | -2.1% | 72,964 | +2.5% | 1.69% | -3.5% |
| Q2 2023 | $5,477,677 | +25.0% | 71,176 | +19.8% | 1.75% | +3.9% |
| Q1 2023 | $4,380,595 | +5.8% | 59,398 | +3.6% | 1.69% | -1.9% |
| Q4 2022 | $4,140,025 | +8.2% | 57,309 | +2.0% | 1.72% | -0.9% |
| Q3 2022 | $3,828,000 | -1.3% | 56,197 | +2.2% | 1.74% | +6.8% |
| Q2 2022 | $3,878,000 | -15.2% | 55,006 | +0.9% | 1.62% | -10.8% |
| Q1 2022 | $4,571,000 | +4.5% | 54,531 | +15.7% | 1.82% | +2.1% |
| Q4 2021 | $4,375,000 | +12.5% | 47,129 | +5.6% | 1.78% | +2.6% |
| Q3 2021 | $3,889,000 | +5.0% | 44,634 | +7.0% | 1.74% | +1.5% |
| Q2 2021 | $3,703,000 | +12.1% | 41,710 | +8.5% | 1.71% | +0.2% |
| Q1 2021 | $3,302,000 | +2.2% | 38,460 | -9.1% | 1.71% | -5.1% |
| Q4 2020 | $3,231,000 | +39.1% | 42,309 | +7.5% | 1.80% | +15.2% |
| Q3 2020 | $2,322,000 | +7.0% | 39,344 | +2.9% | 1.56% | -3.3% |
| Q2 2020 | $2,171,000 | +36.5% | 38,230 | +11.0% | 1.62% | +12.2% |
| Q1 2020 | $1,591,000 | -15.9% | 34,452 | +17.6% | 1.44% | -5.4% |
| Q4 2019 | $1,891,000 | – | 29,308 | – | 1.52% | – |
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% |