SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 421 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $82,511 | -1.6% | 961 | 0.0% | 0.03% | -6.2% |
Q1 2024 | $83,828 | +4.3% | 961 | 0.0% | 0.03% | -3.0% |
Q4 2023 | $80,368 | +14.1% | 961 | 0.0% | 0.03% | +3.1% |
Q3 2023 | $70,412 | -4.8% | 961 | 0.0% | 0.03% | -3.0% |
Q2 2023 | $73,959 | +21.7% | 961 | +16.6% | 0.03% | +13.8% |
Q1 2023 | $60,770 | +71.3% | 824 | +67.8% | 0.03% | +61.1% |
Q4 2022 | $35,470 | +46.3% | 491 | +37.9% | 0.02% | +28.6% |
Q3 2022 | $24,251 | +21.5% | 356 | +25.8% | 0.01% | +27.3% |
Q2 2022 | $19,952 | -15.9% | 283 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $23,724 | – | 283 | – | 0.01% | – |
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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% |