SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,509,842 | -3.7% | 20,607 | +1.1% | 0.57% | -8.5% |
| Q2 2023 | $1,568,175 | +6.2% | 20,377 | +1.8% | 0.63% | +1.5% |
| Q1 2023 | $1,476,659 | -7.4% | 20,023 | -9.3% | 0.62% | -6.2% |
| Q4 2022 | $1,595,312 | +7.9% | 22,084 | +1.7% | 0.66% | -1.2% |
| Q3 2022 | $1,479,000 | -1.5% | 21,712 | +2.0% | 0.67% | +1.5% |
| Q2 2022 | $1,501,000 | -6.0% | 21,294 | +1.7% | 0.66% | -2.5% |
| Q1 2022 | $1,596,000 | -22.4% | 20,933 | -5.5% | 0.67% | -18.0% |
| Q4 2021 | $2,056,000 | +6.7% | 22,147 | +0.1% | 0.82% | +0.6% |
| Q3 2021 | $1,927,000 | -6.3% | 22,124 | -4.8% | 0.82% | -6.3% |
| Q2 2021 | $2,056,000 | -22.9% | 23,230 | -25.2% | 0.87% | -26.1% |
| Q1 2021 | $2,665,000 | – | 31,046 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 211,166 | $30,811,000 | 14.50% |
| B. Riley Wealth Advisors, Inc. | 9,700 | $1,415,000 | 0.48% |
| PINNACLE FINANCIAL PARTNERS INC | 6,120 | $893,000 | 0.46% |
| Cetera Advisors LLC | 11,806 | $1,723,000 | 0.36% |
| Citizens Business Bank | 10,503 | $1,532,000 | 0.34% |
| GENWORTH FINANCIAL INC | 48,615 | $7,093,000 | 0.22% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1,579 | $230,000 | 0.15% |
| VSR Financial Services, Inc. | 4,823 | $704,000 | 0.14% |
| Freedom Investment Management, Inc. | 2,480 | $362,000 | 0.12% |
| HighTower Advisors, LLC | 27,224 | $3,972,000 | 0.11% |