SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 312 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,998,620 | +9.9% | 81,512 | +11.7% | 1.68% | +3.3% |
| Q1 2024 | $6,367,267 | +13.5% | 72,994 | +8.8% | 1.62% | +5.9% |
| Q4 2023 | $5,610,402 | +24.8% | 67,086 | +9.3% | 1.53% | +1.1% |
| Q3 2023 | $4,496,360 | +6.6% | 61,367 | +12.0% | 1.52% | +8.4% |
| Q2 2023 | $4,217,870 | +13.3% | 54,806 | +8.6% | 1.40% | +3.0% |
| Q1 2023 | $3,721,720 | +28.4% | 50,464 | +18.6% | 1.36% | -0.9% |
| Q4 2022 | $2,898,097 | +0.0% | 42,544 | 0.0% | 1.37% | +0.4% |
| Q3 2022 | $2,898,000 | +49.0% | 42,544 | +55.4% | 1.36% | +29.4% |
| Q2 2022 | $1,945,000 | -5.6% | 27,381 | +11.3% | 1.05% | +2.8% |
| Q1 2022 | $2,061,000 | +2.0% | 24,591 | +12.9% | 1.02% | +1.2% |
| Q4 2021 | $2,021,000 | +46.9% | 21,776 | +37.8% | 1.01% | +29.9% |
| Q3 2021 | $1,376,000 | +21.3% | 15,798 | +23.4% | 0.78% | +22.9% |
| Q2 2021 | $1,134,000 | +92.2% | 12,807 | +86.3% | 0.63% | +63.0% |
| Q1 2021 | $590,000 | +126.9% | 6,873 | +102.3% | 0.39% | +100.5% |
| Q4 2020 | $260,000 | +796.6% | 3,398 | +439.4% | 0.19% | +546.7% |
| Q1 2020 | $29,000 | – | 630 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |