SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,858,141 | -3.5% | 39,008 | +1.4% | 1.28% | -9.3% |
| Q2 2023 | $2,961,790 | +3.2% | 38,485 | -1.1% | 1.42% | +4.0% |
| Q1 2023 | $2,871,164 | +2.1% | 38,931 | +0.0% | 1.36% | +6.1% |
| Q4 2022 | $2,812,000 | +15.8% | 38,927 | +9.2% | 1.28% | -13.7% |
| Q3 2022 | $2,429,000 | -8.1% | 35,654 | -4.9% | 1.49% | -8.5% |
| Q2 2022 | $2,644,000 | -42.3% | 37,506 | -31.4% | 1.62% | -43.0% |
| Q1 2022 | $4,581,000 | – | 54,644 | – | 2.85% | – |
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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% |