SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 311 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,790 | -4.8% | 31,388 | -0.0% | 0.12% | -4.2% |
| Q2 2023 | $2,415,936 | -30.1% | 31,392 | -33.0% | 0.12% | -36.5% |
| Q1 2023 | $3,457,385 | +6.3% | 46,880 | +4.2% | 0.19% | -4.5% |
| Q4 2022 | $3,251,689 | +6.4% | 45,012 | +3.8% | 0.20% | -3.9% |
| Q3 2022 | $3,056,000 | 0.0% | 43,352 | 0.0% | 0.21% | 0.0% |
| Q2 2022 | $3,056,000 | -11.3% | 43,352 | +16.8% | 0.21% | +0.5% |
| Q4 2021 | $3,446,000 | -31.4% | 37,128 | -35.6% | 0.20% | +28.1% |
| Q3 2021 | $5,021,000 | -1.1% | 57,628 | +0.8% | 0.16% | -1.2% |
| Q2 2021 | $5,075,000 | -3.9% | 57,171 | -7.1% | 0.16% | -14.7% |
| Q1 2021 | $5,281,000 | – | 61,513 | – | 0.19% | – |
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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% |