SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,547,469 | -0.2% | 171,250 | +4.8% | 2.54% | -0.4% |
| Q2 2023 | $12,571,697 | +12.7% | 163,354 | +8.0% | 2.55% | +1.6% |
| Q1 2023 | $11,153,104 | +26.0% | 151,229 | +23.4% | 2.51% | +15.0% |
| Q4 2022 | $8,855,099 | +15.4% | 122,579 | +8.8% | 2.18% | +5.3% |
| Q3 2022 | $7,674,000 | -8.0% | 112,648 | -5.7% | 2.08% | -5.0% |
| Q2 2022 | $8,339,000 | -13.3% | 119,413 | +4.1% | 2.18% | +2.2% |
| Q1 2022 | $9,618,000 | -3.1% | 114,736 | +7.3% | 2.14% | -0.3% |
| Q4 2021 | $9,929,000 | +22.4% | 106,970 | +14.5% | 2.14% | +3.4% |
| Q3 2021 | $8,111,000 | -8.3% | 93,425 | -6.3% | 2.07% | -11.1% |
| Q2 2021 | $8,848,000 | +18.0% | 99,672 | +14.2% | 2.33% | +4.6% |
| Q1 2021 | $7,496,000 | +67.8% | 87,310 | +49.3% | 2.23% | +53.9% |
| Q4 2020 | $4,467,000 | – | 58,494 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |