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 | $15,316,441 | -4.8% | 209,041 | -0.0% | 2.85% | -3.9% |
| Q2 2023 | $16,091,323 | +2.2% | 209,087 | -2.1% | 2.97% | -2.8% |
| Q1 2023 | $15,743,917 | +1.4% | 213,477 | -0.7% | 3.05% | -7.3% |
| Q4 2022 | $15,524,458 | +14.6% | 214,901 | +8.1% | 3.29% | +0.3% |
| Q3 2022 | $13,541,000 | +5.4% | 198,780 | +9.1% | 3.28% | +4.7% |
| Q2 2022 | $12,847,000 | +6.2% | 182,221 | +26.3% | 3.13% | +15.9% |
| Q1 2022 | $12,099,000 | +312.7% | 144,327 | +356.9% | 2.70% | +274.4% |
| Q4 2021 | $2,932,000 | +151.0% | 31,585 | +135.7% | 0.72% | +127.0% |
| Q3 2021 | $1,168,000 | +66.1% | 13,402 | +69.3% | 0.32% | +54.4% |
| Q2 2021 | $703,000 | +24.4% | 7,918 | +20.3% | 0.21% | +19.1% |
| Q1 2021 | $565,000 | – | 6,584 | – | 0.17% | – |
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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% |