SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861 | -2.8% | 11,749 | +2.0% | 0.63% | -0.9% |
| Q2 2023 | $886 | +3.7% | 11,514 | -0.5% | 0.64% | 0.0% |
| Q1 2023 | $854 | +7.4% | 11,573 | +5.2% | 0.64% | -2.6% |
| Q4 2022 | $795 | -99.9% | 11,000 | -0.2% | 0.66% | -5.9% |
| Q3 2022 | $751,000 | -3.0% | 11,024 | +0.4% | 0.70% | -5.6% |
| Q2 2022 | $774,000 | -22.6% | 10,981 | -7.9% | 0.74% | -12.5% |
| Q1 2022 | $1,000,000 | -9.7% | 11,926 | +0.0% | 0.84% | -8.4% |
| Q4 2021 | $1,107,000 | – | 11,924 | – | 0.92% | – |
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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% |