SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 356 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,622 | -33.9% | 2,929 | -30.6% | 0.09% | -31.6% |
| Q2 2023 | $324,848 | -4.6% | 4,221 | -8.6% | 0.13% | -7.0% |
| Q1 2023 | $340,578 | +23.3% | 4,618 | +20.8% | 0.14% | +18.2% |
| Q4 2022 | $276,246 | +6.2% | 3,824 | 0.0% | 0.12% | -1.6% |
| Q3 2022 | $260,000 | -7.8% | 3,824 | -4.5% | 0.12% | -6.1% |
| Q2 2022 | $282,000 | -24.0% | 4,006 | +0.2% | 0.13% | -21.6% |
| Q1 2022 | $371,000 | 0.0% | 3,999 | 0.0% | 0.17% | 0.0% |
| Q4 2021 | $371,000 | +5.4% | 3,999 | -1.2% | 0.17% | -15.7% |
| Q3 2021 | $352,000 | -1.7% | 4,046 | +0.2% | 0.20% | -5.3% |
| Q2 2021 | $358,000 | +4.1% | 4,036 | -0.4% | 0.21% | -6.3% |
| Q1 2021 | $344,000 | -7.0% | 4,052 | -10.7% | 0.22% | -29.9% |
| Q4 2020 | $370,000 | – | 4,540 | – | 0.32% | – |
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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% |