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 | $99,327,909 | -2.9% | 1,355,642 | +2.0% | 0.01% | 0.0% |
Q2 2023 | $102,308,514 | +17.2% | 1,329,373 | +12.4% | 0.01% | +22.2% |
Q1 2023 | $87,258,595 | +15.8% | 1,183,167 | +13.5% | 0.01% | 0.0% |
Q4 2022 | $75,321,001 | +4.2% | 1,042,650 | -1.7% | 0.01% | 0.0% |
Q3 2022 | $72,289,000 | -27.3% | 1,061,211 | -24.8% | 0.01% | -18.2% |
Q2 2022 | $99,453,000 | -13.2% | 1,410,698 | +3.2% | 0.01% | 0.0% |
Q1 2022 | $114,587,000 | -7.4% | 1,366,910 | +2.6% | 0.01% | -8.3% |
Q4 2021 | $123,709,000 | +7.8% | 1,332,785 | +1.2% | 0.01% | 0.0% |
Q3 2021 | $114,764,000 | +0.4% | 1,317,310 | +2.3% | 0.01% | 0.0% |
Q2 2021 | $114,307,000 | +5.6% | 1,287,677 | +2.1% | 0.01% | 0.0% |
Q1 2021 | $108,253,000 | -8.0% | 1,260,959 | -18.1% | 0.01% | -20.0% |
Q4 2020 | $117,634,000 | +23.6% | 1,540,320 | -4.4% | 0.02% | +15.4% |
Q3 2020 | $95,140,000 | +1.0% | 1,611,711 | -2.8% | 0.01% | -7.1% |
Q2 2020 | $94,163,000 | +11.3% | 1,658,385 | -9.5% | 0.01% | -6.7% |
Q1 2020 | $84,609,000 | -36.3% | 1,832,139 | -11.0% | 0.02% | -21.1% |
Q4 2019 | $132,839,000 | -6.8% | 2,058,888 | -14.0% | 0.02% | -9.5% |
Q3 2019 | $142,590,000 | -10.9% | 2,392,843 | -8.9% | 0.02% | -12.5% |
Q2 2019 | $160,055,000 | +46.1% | 2,627,714 | +43.2% | 0.02% | +41.2% |
Q1 2019 | $109,570,000 | +179.4% | 1,835,341 | +152.5% | 0.02% | +142.9% |
Q4 2018 | $39,212,000 | -65.9% | 726,967 | -57.3% | 0.01% | -61.1% |
Q3 2018 | $114,842,000 | +14.6% | 1,701,360 | +7.3% | 0.02% | +5.9% |
Q2 2018 | $100,224,000 | +31.3% | 1,585,823 | +383.3% | 0.02% | +30.8% |
Q1 2018 | $76,309,000 | +9.6% | 328,099 | +7.2% | 0.01% | +8.3% |
Q4 2017 | $69,600,000 | +16.5% | 306,083 | +16.7% | 0.01% | +33.3% |
Q3 2017 | $59,763,000 | +12.1% | 262,249 | +6.3% | 0.01% | -18.2% |
Q2 2017 | $53,335,000 | -13.4% | 246,598 | -14.8% | 0.01% | -8.3% |
Q1 2017 | $61,570,000 | +50.0% | 289,479 | +46.8% | 0.01% | +33.3% |
Q4 2016 | $41,041,000 | +36.8% | 197,237 | +25.7% | 0.01% | +28.6% |
Q3 2016 | $29,993,000 | +13.7% | 156,916 | +6.1% | 0.01% | +16.7% |
Q2 2016 | $26,373,000 | +106.4% | 147,836 | +100.0% | 0.01% | +100.0% |
Q1 2016 | $12,777,000 | +1.2% | 73,932 | +1.0% | 0.00% | 0.0% |
Q4 2015 | $12,628,000 | +6.0% | 73,209 | +7.1% | 0.00% | 0.0% |
Q3 2015 | $11,915,000 | -8.6% | 68,363 | -0.3% | 0.00% | -25.0% |
Q2 2015 | $13,040,000 | +2.7% | 68,560 | +1.9% | 0.00% | 0.0% |
Q1 2015 | $12,696,000 | +10.1% | 67,297 | +3.9% | 0.00% | 0.0% |
Q4 2014 | $11,532,000 | +12.7% | 64,788 | +7.7% | 0.00% | +33.3% |
Q3 2014 | $10,232,000 | +2.0% | 60,145 | +8.6% | 0.00% | 0.0% |
Q2 2014 | $10,029,000 | +38.5% | 55,360 | +36.7% | 0.00% | 0.0% |
Q1 2014 | $7,241,000 | -2.0% | 40,506 | -1.9% | 0.00% | 0.0% |
Q4 2013 | $7,389,000 | +30.4% | 41,294 | +18.6% | 0.00% | +50.0% |
Q3 2013 | $5,667,000 | +9.5% | 34,806 | -1.9% | 0.00% | 0.0% |
Q2 2013 | $5,177,000 | – | 35,476 | – | 0.00% | – |
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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% |