SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 429 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,933,882 | +1.1% | 104,052 | +2.7% | 7.02% | -7.7% |
| Q1 2024 | $8,834,669 | +4.4% | 101,280 | +0.1% | 7.60% | -3.5% |
| Q4 2023 | $8,458,935 | +17.7% | 101,147 | +3.1% | 7.88% | +2.3% |
| Q3 2023 | $7,185,891 | -4.0% | 98,075 | +0.9% | 7.70% | +6.6% |
| Q2 2023 | $7,482,418 | +4.2% | 97,224 | -0.2% | 7.22% | +2.2% |
| Q1 2023 | $7,182,218 | +44.6% | 97,385 | +33.5% | 7.06% | -2.3% |
| Q4 2022 | $4,967,435 | +0.0% | 72,922 | 0.0% | 7.23% | +0.0% |
| Q3 2022 | $4,967,000 | +5.5% | 72,922 | +9.0% | 7.23% | +7.1% |
| Q2 2022 | $4,707,000 | – | 66,910 | – | 6.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 309,403 | $22,351,298 | 8.59% |
| Capital Directions Investment Advisors, LLC | 309,403 | $22,351,298 | 8.34% |
| Forbes Financial Planning, Inc. | 72,922 | $4,967,435 | 7.23% |
| Kades & Cheifetz LLC | 104,227 | $7,529,387 | 6.29% |
| DENVER WEALTH MANAGEMENT, INC. | 103,312 | $7,463,000 | 5.57% |
| AIRE ADVISORS, LLC | 209,396 | $15,185,589 | 4.64% |
| Rodgers & Associates, LTD | 345,661 | $24,970,527 | 4.10% |
| ERTS Wealth Advisors, LLC | 195,272 | $14,106,453 | 3.66% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 107,073 | $7,732 | 3.55% |
| Financial Planning & Information Services, Inc. | 214,901 | $15,524,458 | 3.29% |