SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 195 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,791 | -10.6% | 38,086 | -6.1% | 0.02% | -11.8% |
| Q2 2023 | $3,121 | -53.5% | 40,556 | -55.4% | 0.02% | -63.8% |
| Q1 2023 | $6,713 | +1.9% | 91,023 | -0.2% | 0.05% | +9.3% |
| Q4 2022 | $6,591 | -99.9% | 91,242 | +0.3% | 0.04% | -8.5% |
| Q3 2022 | $6,196,000 | -1.2% | 90,961 | +2.3% | 0.05% | -2.1% |
| Q2 2022 | $6,270,000 | +14.5% | 88,929 | +36.1% | 0.05% | +23.1% |
| Q1 2022 | $5,478,000 | +45.5% | 65,345 | +61.1% | 0.04% | +44.4% |
| Q4 2021 | $3,765,000 | +12.0% | 40,559 | +5.1% | 0.03% | 0.0% |
| Q3 2021 | $3,361,000 | -16.2% | 38,574 | -14.6% | 0.03% | -20.6% |
| Q2 2021 | $4,009,000 | -10.8% | 45,160 | -13.7% | 0.03% | -20.9% |
| Q1 2021 | $4,493,000 | +45.4% | 52,333 | +29.3% | 0.04% | +30.3% |
| Q4 2020 | $3,091,000 | +31.1% | 40,473 | +1.3% | 0.03% | +10.0% |
| Q3 2020 | $2,358,000 | +5.6% | 39,948 | +1.6% | 0.03% | 0.0% |
| Q2 2020 | $2,233,000 | +24.7% | 39,333 | +1.5% | 0.03% | -3.2% |
| Q1 2020 | $1,790,000 | -35.4% | 38,753 | -9.7% | 0.03% | -22.5% |
| Q4 2019 | $2,769,000 | +10.7% | 42,924 | +2.3% | 0.04% | 0.0% |
| Q3 2019 | $2,501,000 | -41.2% | 41,974 | -39.9% | 0.04% | -34.4% |
| Q2 2019 | $4,257,000 | -3.8% | 69,891 | -5.7% | 0.06% | -10.3% |
| Q1 2019 | $4,423,000 | +74.8% | 74,081 | +57.9% | 0.07% | +47.8% |
| Q4 2018 | $2,531,000 | -31.4% | 46,930 | -14.1% | 0.05% | -25.8% |
| Q3 2018 | $3,689,000 | +83.6% | 54,649 | +71.9% | 0.06% | +40.9% |
| Q2 2018 | $2,009,000 | +47.5% | 31,794 | +443.1% | 0.04% | +51.7% |
| Q1 2018 | $1,362,000 | +5.9% | 5,854 | +3.5% | 0.03% | +20.8% |
| Q4 2017 | $1,286,000 | +10.7% | 5,658 | +10.9% | 0.02% | 0.0% |
| Q3 2017 | $1,162,000 | +19.9% | 5,100 | +13.8% | 0.02% | +26.3% |
| Q2 2017 | $969,000 | – | 4,482 | – | 0.02% | – |
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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% |