SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,688,248 | -21.4% | 36,690 | -17.4% | 0.10% | -27.6% |
| Q2 2023 | $3,420,328 | +4.6% | 44,443 | +0.2% | 0.13% | -2.2% |
| Q1 2023 | $3,270,409 | -3.7% | 44,345 | -5.7% | 0.14% | -6.8% |
| Q4 2022 | $3,395,945 | +7.9% | 47,009 | +1.7% | 0.15% | -1.3% |
| Q3 2022 | $3,148,000 | -18.5% | 46,216 | -15.6% | 0.15% | -19.5% |
| Q2 2022 | $3,863,000 | -25.4% | 54,790 | -1.8% | 0.18% | -14.0% |
| Q4 2021 | $5,177,000 | +10.3% | 55,774 | +3.5% | 0.22% | -3.2% |
| Q3 2021 | $4,694,000 | -10.6% | 53,884 | -8.5% | 0.22% | -14.3% |
| Q2 2021 | $5,250,000 | +9.8% | 58,921 | +7.6% | 0.26% | -4.8% |
| Q1 2021 | $4,780,000 | +9.8% | 54,767 | -3.9% | 0.27% | -13.7% |
| Q4 2020 | $4,354,000 | +14.5% | 57,011 | -11.5% | 0.32% | -7.4% |
| Q3 2020 | $3,801,000 | -7.3% | 64,391 | -10.9% | 0.34% | -17.1% |
| Q2 2020 | $4,102,000 | +37.5% | 72,243 | +11.8% | 0.41% | +1.7% |
| Q1 2020 | $2,984,000 | +76.2% | 64,612 | +146.1% | 0.40% | +90.1% |
| Q4 2019 | $1,694,000 | +281.5% | 26,258 | +252.8% | 0.21% | +202.9% |
| Q3 2019 | $444,000 | +2.1% | 7,443 | +4.3% | 0.07% | -4.1% |
| Q2 2019 | $435,000 | +7.4% | 7,135 | +5.2% | 0.07% | +17.7% |
| Q1 2019 | $405,000 | +25.8% | 6,780 | +13.7% | 0.06% | -11.4% |
| Q4 2018 | $322,000 | +26.8% | 5,962 | +58.7% | 0.07% | +34.6% |
| Q3 2018 | $254,000 | – | 3,757 | – | 0.05% | – |
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% |