SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,274,266 | -13.2% | 739,203 | -8.8% | 0.02% | -10.0% |
| Q2 2023 | $62,501,432 | +27.9% | 810,645 | +22.3% | 0.02% | +25.0% |
| Q1 2023 | $48,882,136 | +58.1% | 662,896 | +54.8% | 0.02% | +45.5% |
| Q4 2022 | $30,925,000 | +32.1% | 428,098 | +24.7% | 0.01% | +22.2% |
| Q3 2022 | $23,412,000 | +22.9% | 343,217 | +27.3% | 0.01% | +28.6% |
| Q2 2022 | $19,045,000 | +26.6% | 269,654 | +50.2% | 0.01% | +75.0% |
| Q1 2022 | $15,045,000 | +3.3% | 179,569 | +14.5% | 0.00% | 0.0% |
| Q4 2021 | $14,569,000 | -1.2% | 156,790 | -7.3% | 0.00% | -20.0% |
| Q3 2021 | $14,743,000 | +20.7% | 169,105 | +22.8% | 0.01% | +25.0% |
| Q2 2021 | $12,211,000 | +21.0% | 137,731 | +17.3% | 0.00% | +33.3% |
| Q1 2021 | $10,090,000 | -41.7% | 117,384 | -48.2% | 0.00% | -50.0% |
| Q4 2020 | $17,293,000 | +9.4% | 226,648 | -15.3% | 0.01% | 0.0% |
| Q3 2020 | $15,802,000 | +7.6% | 267,607 | +3.5% | 0.01% | 0.0% |
| Q2 2020 | $14,688,000 | -22.8% | 258,483 | -37.4% | 0.01% | -40.0% |
| Q1 2020 | $19,025,000 | -23.5% | 412,584 | +7.0% | 0.01% | 0.0% |
| Q4 2019 | $24,875,000 | +13.0% | 385,634 | +4.4% | 0.01% | 0.0% |
| Q3 2019 | $22,006,000 | +1.3% | 369,491 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $21,727,000 | +4.5% | 357,210 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $20,785,000 | +21.0% | 348,176 | +9.1% | 0.01% | +11.1% |
| Q4 2018 | $17,183,000 | -9.8% | 319,155 | +13.1% | 0.01% | +28.6% |
| Q3 2018 | $19,050,000 | +37.4% | 282,218 | +28.7% | 0.01% | +16.7% |
| Q2 2018 | $13,860,000 | +13.9% | 219,267 | +318.1% | 0.01% | 0.0% |
| Q1 2018 | $12,173,000 | +3.7% | 52,449 | +1.5% | 0.01% | +20.0% |
| Q4 2017 | $11,741,000 | +11.7% | 51,685 | +12.0% | 0.01% | 0.0% |
| Q3 2017 | $10,515,000 | +11.0% | 46,147 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $9,474,000 | +10.7% | 43,852 | +9.0% | 0.01% | +25.0% |
| Q1 2017 | $8,559,000 | +33.1% | 40,221 | +30.0% | 0.00% | 0.0% |
| Q4 2016 | $6,432,000 | +105.9% | 30,938 | +89.1% | 0.00% | +100.0% |
| Q3 2016 | $3,124,000 | +48.6% | 16,363 | +38.8% | 0.00% | +100.0% |
| Q2 2016 | $2,102,000 | +131.8% | 11,785 | +123.4% | 0.00% | 0.0% |
| Q1 2016 | $907,000 | +15016.7% | 5,276 | +13428.2% | 0.00% | – |
| Q3 2013 | $6,000 | – | 39 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 97,385 | $7,182,218 | 7.06% |
| Kades & Cheifetz LLC | 104,068 | $7,675,032 | 6.05% |
| DENVER WEALTH MANAGEMENT, INC. | 98,652 | $7,275,647 | 5.05% |
| AIRE ADVISORS, LLC | 221,120 | $16,325,524 | 4.56% |
| Rodgers & Associates, LTD | 356,242 | $26,272,867 | 4.08% |
| ERTS Wealth Advisors, LLC | 197,824 | $14,589,525 | 3.54% |
| Financial Planning & Information Services, Inc. | 213,477 | $15,743,917 | 3.05% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 116,470 | $8,589,687 | 3.05% |
| NorthRock Partners, LLC | 369,190 | $27,227,767 | 2.90% |
| KWB Wealth | 213,561 | $15,427,632 | 2.85% |