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 | $891,583 | -3.8% | 12,168 | +1.0% | 0.14% | -4.1% |
| Q2 2023 | $927,267 | +22.2% | 12,049 | +17.1% | 0.14% | +12.4% |
| Q1 2023 | $758,637 | +12.6% | 10,287 | +10.3% | 0.13% | +4.9% |
| Q4 2022 | $673,958 | +43.1% | 9,329 | +35.0% | 0.12% | +25.5% |
| Q3 2022 | $471,000 | +46.7% | 6,910 | +51.7% | 0.10% | +42.0% |
| Q2 2022 | $321,000 | -52.9% | 4,554 | -43.9% | 0.07% | -45.2% |
| Q1 2022 | $681,000 | +542.5% | 8,123 | +608.8% | 0.13% | +472.7% |
| Q4 2021 | $106,000 | – | 1,146 | – | 0.02% | – |
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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% |