SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 429 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,644,947 | -0.8% | 228,802 | +0.8% | 3.00% | +0.9% |
| Q1 2024 | $19,798,576 | +1.7% | 226,970 | -2.5% | 2.98% | -3.1% |
| Q4 2023 | $19,466,204 | +27.1% | 232,766 | +11.3% | 3.07% | +7.6% |
| 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 ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 309,403 | $22,351,298 | 8.59% |
| Capital Directions Investment Advisors, LLC | 309,403 | $22,351,298 | 8.34% |
| Forbes Financial Planning, Inc. | 72,922 | $4,967,435 | 7.23% |
| Kades & Cheifetz LLC | 104,227 | $7,529,387 | 6.29% |
| DENVER WEALTH MANAGEMENT, INC. | 103,312 | $7,463,000 | 5.57% |
| AIRE ADVISORS, LLC | 209,396 | $15,185,589 | 4.64% |
| Rodgers & Associates, LTD | 345,661 | $24,970,527 | 4.10% |
| ERTS Wealth Advisors, LLC | 195,272 | $14,106,453 | 3.66% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,073 | $7,732 | 3.55% |
| Financial Planning & Information Services, Inc. | 214,901 | $15,524,458 | 3.29% |