SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 309 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,204,000 | -5.7% | 30,074 | -1.0% | 0.32% | +19.5% |
| Q2 2023 | $2,338,000 | +3.1% | 30,379 | -1.2% | 0.27% | -3.9% |
| Q1 2023 | $2,268,000 | -1.4% | 30,752 | -3.4% | 0.28% | -14.5% |
| Q4 2022 | $2,301,000 | +3.4% | 31,849 | -2.5% | 0.33% | -12.7% |
| Q3 2022 | $2,226,000 | -3.8% | 32,679 | -0.5% | 0.38% | -10.2% |
| Q2 2022 | $2,315,000 | -17.1% | 32,838 | -1.5% | 0.42% | -6.2% |
| Q1 2022 | $2,794,000 | -23.0% | 33,324 | -14.7% | 0.45% | -19.5% |
| Q4 2021 | $3,627,000 | -6.3% | 39,077 | -12.0% | 0.56% | -11.3% |
| Q3 2021 | $3,870,000 | -4.8% | 44,420 | -3.0% | 0.63% | +4.5% |
| Q2 2021 | $4,064,000 | -8.6% | 45,785 | -11.6% | 0.60% | -20.4% |
| Q1 2021 | $4,448,000 | – | 51,806 | – | 0.76% | – |
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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% |