SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,662 | -7.5% | 4,649 | -2.9% | 0.07% | -9.8% |
| Q2 2023 | $368,362 | +4.4% | 4,786 | 0.0% | 0.08% | -6.8% |
| Q1 2023 | $352,998 | +2.1% | 4,786 | 0.0% | 0.09% | -11.1% |
| Q4 2022 | $345,770 | +6.1% | 4,786 | 0.0% | 0.10% | -8.3% |
| Q3 2022 | $326,000 | -6.1% | 4,786 | -2.9% | 0.11% | -8.5% |
| Q2 2022 | $347,000 | -20.2% | 4,928 | -5.1% | 0.12% | -13.2% |
| Q1 2022 | $435,000 | -18.1% | 5,193 | -9.3% | 0.14% | -21.8% |
| Q4 2021 | $531,000 | +6.4% | 5,723 | -0.0% | 0.17% | -8.4% |
| Q3 2021 | $499,000 | -13.7% | 5,724 | -12.1% | 0.19% | -23.1% |
| Q2 2021 | $578,000 | -6.2% | 6,512 | -9.2% | 0.25% | -17.9% |
| Q1 2021 | $616,000 | -3.4% | 7,171 | -14.1% | 0.30% | -15.9% |
| Q4 2020 | $638,000 | – | 8,349 | – | 0.36% | – |
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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% |