SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 434 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $308,152 | -1.6% | 3,589 | 0.0% | 0.21% | -3.2% |
| Q1 2024 | $313,068 | +4.3% | 3,589 | 0.0% | 0.22% | +3.8% |
| Q4 2023 | $300,148 | +2.7% | 3,589 | -5.5% | 0.21% | -7.9% |
| Q2 2023 | $292,371 | +4.4% | 3,799 | 0.0% | 0.23% | 0.0% |
| Q1 2023 | $280,176 | -4.9% | 3,799 | 0.0% | 0.23% | -5.8% |
| Q4 2022 | $294,574 | – | 3,799 | – | 0.24% | – |
Download | ||||||
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% |