SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 337 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,526,851 | -0.2% | 48,135 | +4.8% | 2.32% | +0.9% |
| Q2 2023 | $3,534,779 | +9.5% | 45,930 | +4.9% | 2.30% | +14.7% |
| Q1 2023 | $3,228,996 | +4.8% | 43,783 | +2.6% | 2.00% | -1.4% |
| Q4 2022 | $3,081,899 | -6.2% | 42,662 | -11.6% | 2.03% | -13.3% |
| Q3 2022 | $3,286,000 | -0.5% | 48,247 | +3.0% | 2.34% | -7.6% |
| Q2 2022 | $3,302,000 | -10.4% | 46,837 | +6.6% | 2.53% | -0.8% |
| Q1 2022 | $3,685,000 | +1.3% | 43,955 | +12.2% | 2.55% | +3.8% |
| Q4 2021 | $3,636,000 | +19.0% | 39,173 | +11.7% | 2.46% | -8.3% |
| Q3 2021 | $3,056,000 | +4.7% | 35,077 | +6.6% | 2.68% | -10.5% |
| Q2 2021 | $2,920,000 | – | 32,897 | – | 3.00% | – |
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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% |