SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,576,869 | -1.8% | 48,818 | +3.2% | 0.14% | +1.5% |
| Q2 2023 | $3,642,303 | +6.8% | 47,327 | +2.3% | 0.13% | +0.8% |
| Q1 2023 | $3,410,972 | +215511.4% | 46,250 | +111.1% | 0.13% | +49.4% |
| Q4 2022 | $1,582 | -91.2% | 21,906 | +8043.5% | 0.09% | +8800.0% |
| Q3 2022 | $18,000 | -99.5% | 269 | -99.4% | 0.00% | -99.3% |
| Q2 2022 | $3,296,000 | -3.0% | 46,755 | +15.4% | 0.14% | +49.5% |
| Q1 2022 | $3,397,000 | +4.6% | 40,524 | +15.8% | 0.09% | +26.4% |
| Q4 2021 | $3,248,000 | +4.6% | 34,987 | -1.8% | 0.07% | -12.2% |
| Q3 2021 | $3,105,000 | -0.7% | 35,644 | +1.2% | 0.08% | -3.5% |
| Q2 2021 | $3,127,000 | +52.3% | 35,220 | -37.4% | 0.08% | +54.5% |
| Q1 2021 | $2,053,000 | – | 56,233 | – | 0.06% | – |
Download | ||||||
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% |