SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 352 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |