SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 353 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $447,450 | +2.1% | 5,327 | +1.7% | 0.16% | -3.0% |
| Q4 2023 | $438,087 | +25.0% | 5,238 | +9.5% | 0.17% | +10.6% |
| Q3 2023 | $350,550 | -3.2% | 4,784 | +1.7% | 0.15% | -2.6% |
| Q2 2023 | $361,969 | +23.3% | 4,703 | +18.2% | 0.16% | +6.9% |
| Q1 2023 | $293,547 | +15.2% | 3,980 | +12.9% | 0.14% | +2.1% |
| Q4 2022 | $254,738 | +16.9% | 3,526 | +10.1% | 0.14% | -1.4% |
| Q3 2022 | $218,000 | -21.6% | 3,202 | -18.8% | 0.14% | -23.0% |
| Q2 2022 | $278,000 | -8.9% | 3,945 | +20.0% | 0.19% | -2.6% |
| Q4 2021 | $305,000 | – | 3,287 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |