SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 294 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,446 | -5.2% | 251,758 | -0.4% | 0.04% | -5.0% |
| Q2 2023 | $19,449 | +13.5% | 252,709 | +8.7% | 0.04% | +11.1% |
| Q1 2023 | $17,141 | +8.4% | 232,427 | +6.2% | 0.04% | -5.3% |
| Q4 2022 | $15,816 | -99.9% | 218,942 | +2.8% | 0.04% | +2.7% |
| Q3 2022 | $14,509,000 | -10.0% | 212,994 | -6.9% | 0.04% | -11.9% |
| Q2 2022 | $16,121,000 | +11.5% | 228,669 | +32.6% | 0.04% | +27.3% |
| Q1 2022 | $14,456,000 | +6.6% | 172,447 | +18.0% | 0.03% | +6.5% |
| Q4 2021 | $13,565,000 | +15.0% | 146,152 | +7.9% | 0.03% | +3.3% |
| Q3 2021 | $11,800,000 | +2.4% | 135,446 | +4.4% | 0.03% | +3.4% |
| Q2 2021 | $11,522,000 | +5.0% | 129,799 | +1.5% | 0.03% | -6.5% |
| Q1 2021 | $10,976,000 | +7.2% | 127,851 | -4.7% | 0.03% | 0.0% |
| Q4 2020 | $10,243,000 | +30.4% | 134,129 | +0.8% | 0.03% | +14.8% |
| Q3 2020 | $7,858,000 | -6.7% | 133,127 | -10.3% | 0.03% | -15.6% |
| Q2 2020 | $8,425,000 | +14.6% | 148,396 | -6.8% | 0.03% | -5.9% |
| Q1 2020 | $7,349,000 | -59.4% | 159,143 | -43.3% | 0.03% | -50.7% |
| Q4 2019 | $18,102,000 | +19.3% | 280,577 | +10.2% | 0.07% | +6.2% |
| Q3 2019 | $15,175,000 | +2.1% | 254,672 | +4.4% | 0.06% | 0.0% |
| Q2 2019 | $14,861,000 | -6.5% | 243,994 | -8.4% | 0.06% | -11.0% |
| Q1 2019 | $15,894,000 | +24.2% | 266,235 | +12.2% | 0.07% | +7.4% |
| Q4 2018 | $12,798,000 | -38.0% | 237,274 | -22.4% | 0.07% | -31.3% |
| Q3 2018 | $20,649,000 | +11.1% | 305,912 | +4.0% | 0.10% | +2.1% |
| Q2 2018 | $18,584,000 | +10.7% | 294,048 | +307.5% | 0.10% | +6.6% |
| Q1 2018 | $16,784,000 | +85.3% | 72,166 | +81.2% | 0.09% | +85.7% |
| Q4 2017 | $9,058,000 | – | 39,833 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |