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 | $28,198,050 | -4.2% | 384,851 | +0.6% | 4.26% | +0.2% |
| Q2 2023 | $29,444,526 | +12.1% | 382,595 | +7.4% | 4.25% | +4.3% |
| Q1 2023 | $26,272,867 | +5.2% | 356,242 | +3.1% | 4.08% | -0.5% |
| Q4 2022 | $24,970,527 | +15.3% | 345,661 | +8.7% | 4.10% | +6.5% |
| Q3 2022 | $21,662,000 | +4.7% | 318,002 | +8.3% | 3.85% | +8.5% |
| Q2 2022 | $20,692,000 | +0.4% | 293,508 | +19.4% | 3.55% | +12.5% |
| Q1 2022 | $20,610,000 | -3.3% | 245,861 | +7.1% | 3.15% | -1.8% |
| Q4 2021 | $21,303,000 | +8.1% | 229,505 | +1.4% | 3.21% | +0.1% |
| Q3 2021 | $19,715,000 | -1.5% | 226,292 | +0.4% | 3.21% | -0.3% |
| Q2 2021 | $20,007,000 | +3.3% | 225,376 | -0.1% | 3.22% | -2.4% |
| Q1 2021 | $19,367,000 | -1.9% | 225,589 | -12.7% | 3.30% | -8.7% |
| Q4 2020 | $19,740,000 | – | 258,481 | – | 3.61% | – |
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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% |