SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 363 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,529,643 | -9.9% | 20,877 | -5.4% | 0.40% | -12.4% |
Q2 2023 | $1,697,792 | +4.1% | 22,061 | -0.2% | 0.46% | -4.2% |
Q1 2023 | $1,630,725 | +0.2% | 22,112 | -1.8% | 0.48% | -10.7% |
Q4 2022 | $1,627,381 | +14.3% | 22,527 | +7.8% | 0.54% | +6.6% |
Q3 2022 | $1,424,000 | -18.1% | 20,906 | -15.2% | 0.50% | -14.0% |
Q2 2022 | $1,739,000 | +24.8% | 24,665 | +48.5% | 0.58% | +21.4% |
Q1 2022 | $1,393,000 | -1.9% | 16,615 | +1.9% | 0.48% | -9.4% |
Q3 2021 | $1,420,000 | -1.0% | 16,299 | +0.9% | 0.53% | -6.5% |
Q2 2021 | $1,434,000 | +3.5% | 16,151 | +0.1% | 0.57% | -3.2% |
Q1 2021 | $1,385,000 | +11.0% | 16,134 | -1.3% | 0.59% | +2.8% |
Q4 2020 | $1,248,000 | +30.1% | 16,346 | +0.6% | 0.57% | +8.6% |
Q3 2020 | $959,000 | +3.2% | 16,250 | -0.7% | 0.53% | -3.7% |
Q2 2020 | $929,000 | +413.3% | 16,360 | +481.4% | 0.55% | +370.7% |
Q4 2019 | $181,000 | – | 2,814 | – | 0.12% | – |
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% |