SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 352 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,060 | -7.7% | 1,366 | -3.1% | 0.01% | -7.7% |
Q2 2023 | $108,448 | +4.1% | 1,409 | -0.2% | 0.01% | -7.1% |
Q1 2023 | $104,150 | -4.8% | 1,412 | -6.7% | 0.01% | -12.5% |
Q4 2022 | $109,352 | +24.3% | 1,514 | +17.1% | 0.02% | +14.3% |
Q3 2022 | $88,000 | -10.2% | 1,293 | -7.2% | 0.01% | -12.5% |
Q2 2022 | $98,000 | -67.2% | 1,393 | -61.0% | 0.02% | -64.4% |
Q1 2022 | $299,000 | -8.3% | 3,571 | +1.7% | 0.04% | -8.2% |
Q4 2021 | $326,000 | +9.8% | 3,512 | +3.1% | 0.05% | 0.0% |
Q3 2021 | $297,000 | -23.7% | 3,408 | -22.3% | 0.05% | -26.9% |
Q2 2021 | $389,000 | -0.8% | 4,385 | -3.9% | 0.07% | -13.0% |
Q1 2021 | $392,000 | +10.4% | 4,565 | -1.8% | 0.08% | +1.3% |
Q4 2020 | $355,000 | -39.6% | 4,650 | -53.3% | 0.08% | -47.6% |
Q3 2020 | $588,000 | +1.4% | 9,955 | -2.5% | 0.14% | -17.6% |
Q2 2020 | $580,000 | -2.2% | 10,214 | -20.4% | 0.18% | -42.3% |
Q1 2020 | $593,000 | -82.7% | 12,831 | -75.8% | 0.30% | -80.1% |
Q4 2019 | $3,423,000 | +16.5% | 52,916 | +4.4% | 1.53% | -3.3% |
Q3 2019 | $2,939,000 | -34.9% | 50,700 | -31.8% | 1.58% | -35.4% |
Q2 2019 | $4,515,000 | +7.6% | 74,368 | +5.8% | 2.45% | -2.5% |
Q1 2019 | $4,197,000 | +2097.4% | 70,294 | +1887.4% | 2.51% | +1708.6% |
Q4 2018 | $191,000 | +1.1% | 3,537 | +26.6% | 0.14% | +27.5% |
Q3 2018 | $189,000 | +19.6% | 2,794 | +11.8% | 0.11% | +17.2% |
Q2 2018 | $158,000 | +3.3% | 2,499 | +280.9% | 0.09% | -5.1% |
Q1 2018 | $153,000 | -10.5% | 656 | -12.9% | 0.10% | -15.5% |
Q4 2017 | $171,000 | +3.6% | 753 | +4.0% | 0.12% | +22.1% |
Q3 2017 | $165,000 | +2.5% | 724 | -2.4% | 0.10% | -7.8% |
Q2 2017 | $161,000 | +13.4% | 742 | +10.9% | 0.10% | +1.0% |
Q1 2017 | $142,000 | +1675.0% | 669 | +1660.5% | 0.10% | +1357.1% |
Q4 2016 | $8,000 | – | 38 | – | 0.01% | – |
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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% |