SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 92 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,267 | -4.8% | 1,464 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $112,669 | +4.4% | 1,464 | 0.0% | 0.06% | -5.2% |
| Q1 2023 | $107,970 | -18.4% | 1,464 | -20.0% | 0.06% | +16.0% |
| Q4 2022 | $132,271 | +6.0% | 1,831 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $124,728 | -3.4% | 1,831 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $129,086 | -15.9% | 1,831 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $153,493 | -9.7% | 1,831 | 0.0% | 0.05% | -7.0% |
| Q4 2021 | $169,953 | +33.3% | 1,831 | +25.1% | 0.06% | +21.3% |
| Q3 2021 | $127,544 | -1.9% | 1,464 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $129,959 | +3.4% | 1,464 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $125,684 | +12.4% | 1,464 | 0.0% | 0.05% | +4.3% |
| Q4 2020 | $111,806 | +29.4% | 1,464 | 0.0% | 0.05% | +11.9% |
| Q3 2020 | $86,420 | +4.0% | 1,464 | 0.0% | 0.04% | -2.3% |
| Q2 2020 | $83,126 | +23.0% | 1,464 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $67,608 | -28.4% | 1,464 | 0.0% | 0.04% | -10.4% |
| Q4 2019 | $94,457 | +8.3% | 1,464 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $87,240 | -2.2% | 1,464 | 0.0% | 0.05% | -3.9% |
| Q2 2019 | $89,172 | +2.0% | 1,464 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $87,401 | +10.7% | 1,464 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $78,968 | -20.1% | 1,464 | 0.0% | 0.05% | -21.5% |
| Q3 2018 | $98,820 | +6.8% | 1,464 | 0.0% | 0.06% | +1.6% |
| Q2 2018 | $92,525 | +8.7% | 1,464 | +300.0% | 0.06% | +4.9% |
| Q1 2018 | $85,124 | +2.3% | 366 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $83,225 | -0.2% | 366 | 0.0% | 0.06% | -4.7% |
| Q3 2017 | $83,408 | +5.4% | 366 | 0.0% | 0.06% | +1.6% |
| Q2 2017 | $79,158 | +1.7% | 366 | 0.0% | 0.06% | -3.1% |
| Q1 2017 | $77,845 | +2.2% | 366 | 0.0% | 0.06% | -4.4% |
| Q4 2016 | $76,157 | +8.9% | 366 | 0.0% | 0.07% | +6.2% |
| Q3 2016 | $69,957 | +7.1% | 366 | 0.0% | 0.06% | +3.2% |
| Q2 2016 | $65,291 | +3.2% | 366 | 0.0% | 0.06% | +3.3% |
| Q1 2016 | $63,256 | – | 366 | – | 0.06% | – |
Download | ||||||
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% |