SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 235 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,146,350 | +6.4% | 329,552 | +11.7% | 0.01% | +16.7% |
| Q2 2023 | $22,704,026 | -24.2% | 295,011 | -27.3% | 0.01% | -33.3% |
| Q1 2023 | $29,934,200 | +81.3% | 405,887 | +77.6% | 0.01% | +80.0% |
| Q4 2022 | $16,510,534 | -28.3% | 228,551 | -32.4% | 0.01% | -37.5% |
| Q3 2022 | $23,015,000 | +66.2% | 337,848 | +72.0% | 0.01% | +100.0% |
| Q2 2022 | $13,851,000 | -15.0% | 196,473 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $16,299,000 | -28.4% | 194,432 | -20.7% | 0.00% | -33.3% |
| Q4 2021 | $22,767,000 | +8.7% | 245,276 | +2.0% | 0.01% | +20.0% |
| Q3 2021 | $20,951,000 | -6.1% | 240,482 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $22,319,000 | +14.4% | 251,428 | +10.6% | 0.01% | +25.0% |
| Q1 2021 | $19,508,000 | +23.5% | 227,233 | +9.9% | 0.00% | 0.0% |
| Q4 2020 | $15,790,000 | +25.4% | 206,751 | -3.0% | 0.00% | +33.3% |
| Q3 2020 | $12,588,000 | +11.9% | 213,246 | +7.6% | 0.00% | 0.0% |
| Q2 2020 | $11,248,000 | +3.3% | 198,105 | -16.0% | 0.00% | -25.0% |
| Q1 2020 | $10,892,000 | -32.6% | 235,858 | -5.9% | 0.00% | 0.0% |
| Q4 2019 | $16,164,000 | -2.1% | 250,524 | -9.6% | 0.00% | -20.0% |
| Q3 2019 | $16,507,000 | -4.8% | 277,021 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $17,336,000 | +2.5% | 284,615 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $16,917,000 | +2.2% | 283,372 | -7.6% | 0.01% | 0.0% |
| Q4 2018 | $16,545,000 | -34.4% | 306,740 | -17.9% | 0.01% | -28.6% |
| Q3 2018 | $25,234,000 | +2.1% | 373,835 | -4.4% | 0.01% | 0.0% |
| Q2 2018 | $24,704,000 | +27.7% | 390,874 | +369.9% | 0.01% | +16.7% |
| Q1 2018 | $19,348,000 | +36.0% | 83,188 | +32.9% | 0.01% | +50.0% |
| Q4 2017 | $14,229,000 | +1.9% | 62,573 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $13,965,000 | +9.8% | 61,282 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $12,722,000 | -1.6% | 58,818 | -3.3% | 0.00% | 0.0% |
| Q1 2017 | $12,934,000 | -4.1% | 60,812 | -6.2% | 0.00% | -20.0% |
| Q4 2016 | $13,491,000 | +39.0% | 64,833 | +27.7% | 0.01% | +25.0% |
| Q3 2016 | $9,705,000 | +6.6% | 50,772 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $9,106,000 | +38.4% | 51,046 | +34.1% | 0.00% | +33.3% |
| Q1 2016 | $6,581,000 | +16.6% | 38,075 | +16.3% | 0.00% | +50.0% |
| Q4 2015 | $5,645,000 | -46.2% | 32,730 | -45.6% | 0.00% | -50.0% |
| Q3 2015 | $10,487,000 | +54.6% | 60,168 | +68.7% | 0.00% | +33.3% |
| Q2 2015 | $6,784,000 | -13.1% | 35,668 | -13.8% | 0.00% | +50.0% |
| Q1 2015 | $7,810,000 | +99.8% | 41,392 | +88.6% | 0.00% | 0.0% |
| Q4 2014 | $3,908,000 | +19.7% | 21,952 | +14.4% | 0.00% | +100.0% |
| Q3 2014 | $3,264,000 | -26.2% | 19,185 | -21.4% | 0.00% | -50.0% |
| Q2 2014 | $4,422,000 | -4.0% | 24,410 | -5.3% | 0.00% | 0.0% |
| Q1 2014 | $4,608,000 | +2.5% | 25,781 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $4,496,000 | +14.7% | 25,122 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $3,921,000 | +17.2% | 24,083 | +5.1% | 0.00% | 0.0% |
| Q2 2013 | $3,345,000 | – | 22,917 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 317,950 | $22,415,000 | 7.44% |
| Forbes Financial Planning, Inc. | 66,910 | $4,707,000 | 6.75% |
| DENVER WEALTH MANAGEMENT, INC. | 60,657 | $4,276,000 | 4.47% |
| AIRE ADVISORS, LLC | 167,106 | $11,785,000 | 4.20% |
| ERTS Wealth Advisors, LLC | 186,902 | $13,177,000 | 3.74% |
| Clarus Wealth Advisors | 72,633 | $5,170,000 | 3.64% |
| Rodgers & Associates, LTD | 293,508 | $20,692,000 | 3.55% |
| NorthRock Partners, LLC | 460,248 | $32,447,000 | 3.37% |
| FAS Wealth Partners, Inc. | 445,865 | $31,433,000 | 3.31% |
| Financial Planning & Information Services, Inc. | 182,221 | $12,847,000 | 3.13% |