SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,152 | +7.0% | 4,233 | +12.3% | 0.00% | 0.0% |
| Q2 2023 | $289,985 | -17.4% | 3,768 | -20.9% | 0.00% | -25.0% |
| Q1 2023 | $351,170 | -37.8% | 4,762 | -39.0% | 0.00% | -20.0% |
| Q4 2022 | $564,194 | -99.9% | 7,810 | -73.0% | 0.01% | -54.5% |
| Q3 2022 | $984,984,000 | +117439.9% | 28,882 | +143.0% | 0.01% | +22.2% |
| Q2 2022 | $838,000 | +2.6% | 11,887 | +22.0% | 0.01% | 0.0% |
| Q1 2022 | $817,000 | -13.2% | 9,740 | -3.9% | 0.01% | -10.0% |
| Q4 2021 | $941,000 | -8.2% | 10,139 | -13.8% | 0.01% | 0.0% |
| Q3 2021 | $1,025,000 | -2.8% | 11,762 | -1.0% | 0.01% | -16.7% |
| Q2 2021 | $1,055,000 | -0.8% | 11,880 | -4.1% | 0.01% | -14.3% |
| Q1 2021 | $1,064,000 | -15.7% | 12,388 | -25.0% | 0.01% | -6.7% |
| Q4 2020 | $1,262,000 | -99.8% | 16,514 | +28.0% | 0.02% | +7.1% |
| Q3 2020 | $762,000,000 | – | 12,904 | – | 0.01% | – |
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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% |