SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 369 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,238,559 | -9.5% | 14,425 | -8.0% | 0.68% | -10.9% |
| Q1 2024 | $1,368,055 | -18.0% | 15,683 | -21.3% | 0.76% | +25.9% |
| Q4 2023 | $1,667,379 | -21.3% | 19,938 | -31.1% | 0.61% | -13.6% |
| Q3 2023 | $2,119,443 | -24.6% | 28,926 | -20.8% | 0.70% | +27.5% |
| Q2 2023 | $2,809,916 | -2.7% | 36,511 | -6.8% | 0.55% | -6.8% |
| Q1 2023 | $2,888,508 | +0.3% | 39,166 | -1.7% | 0.59% | -4.4% |
| Q4 2022 | $2,878,863 | +6.5% | 39,851 | +0.4% | 0.62% | -2.4% |
| Q3 2022 | $2,703,000 | -2.2% | 39,674 | +1.2% | 0.63% | +12.3% |
| Q2 2022 | $2,764,000 | -19.7% | 39,202 | -4.5% | 0.56% | -1.9% |
| Q1 2022 | $3,440,000 | -1.5% | 41,030 | +9.1% | 0.57% | +2.9% |
| Q4 2021 | $3,492,000 | +6.4% | 37,616 | -0.2% | 0.56% | -33.7% |
| Q3 2021 | $3,283,000 | -7.8% | 37,679 | -6.1% | 0.84% | -8.4% |
| Q2 2021 | $3,562,000 | +21.2% | 40,130 | +17.2% | 0.92% | -8.5% |
| Q1 2021 | $2,939,000 | -1.7% | 34,240 | -12.6% | 1.00% | +59.4% |
| Q4 2020 | $2,991,000 | +25.8% | 39,167 | -2.7% | 0.63% | -40.3% |
| Q3 2020 | $2,377,000 | +12.7% | 40,260 | +8.4% | 1.06% | -4.1% |
| Q2 2020 | $2,109,000 | +24.1% | 37,140 | +1.0% | 1.10% | -1.1% |
| Q1 2020 | $1,699,000 | +26.4% | 36,787 | +76.6% | 1.11% | +31.1% |
| Q4 2019 | $1,344,000 | – | 20,833 | – | 0.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 104,052 | $8,933,882 | 7.02% |
| Optimist Retirement Group LLC | 122,905 | $10,552,634 | 5.55% |
| Kades & Cheifetz LLC | 101,831 | $8,743,203 | 5.50% |
| Rodgers & Associates, LTD | 397,543 | $34,133,039 | 4.39% |
| AIRE ADVISORS, LLC | 221,197 | $18,969,898 | 4.33% |
| ERTS Wealth Advisors, LLC | 223,411 | $19,182,083 | 3.86% |
| HRC WEALTH MANAGEMENT, LLC | 61,242 | $5,258,267 | 3.60% |
| Shakespeare Wealth Management, LLC | 143,810 | $12,347,530 | 3.57% |
| Leslie Global Wealth, LLC | 70,600 | $6,061,716 | 3.54% |
| BALANCED WEALTH GROUP LLC | 301,155 | $7,753,071 | 3.53% |