SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,517 | +0.2% | 9,984 | +5.3% | 0.39% | +3.1% |
| Q2 2023 | $729,950 | +2.5% | 9,485 | -1.8% | 0.38% | +0.8% |
| Q1 2023 | $712,443 | -5.3% | 9,660 | -7.3% | 0.38% | -10.0% |
| Q4 2022 | $752,611 | +4.4% | 10,418 | -1.6% | 0.42% | -0.9% |
| Q3 2022 | $721,000 | +19.8% | 10,590 | +24.1% | 0.42% | +25.8% |
| Q2 2022 | $602,000 | -24.2% | 8,532 | -9.9% | 0.34% | -22.4% |
| Q1 2022 | $794,000 | +4.5% | 9,472 | +15.6% | 0.43% | +0.9% |
| Q4 2021 | $760,000 | +15.3% | 8,192 | +8.3% | 0.43% | +9.1% |
| Q3 2021 | $659,000 | -16.3% | 7,567 | -14.6% | 0.39% | -19.9% |
| Q2 2021 | $787,000 | +42.1% | 8,861 | +37.4% | 0.49% | +34.4% |
| Q1 2021 | $554,000 | +12.8% | 6,448 | +0.2% | 0.37% | +94.7% |
| Q4 2020 | $491,000 | – | 6,435 | – | 0.19% | – |
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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% |