SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 421 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,075,438 | +103827.8% | 24,172 | +7.2% | 0.01% | 0.0% |
| Q1 2024 | $1,997 | +9.8% | 22,541 | +3.6% | 0.01% | +20.0% |
| Q4 2023 | $1,819 | +15.9% | 21,756 | +1.5% | 0.01% | -16.7% |
| Q3 2023 | $1,570 | +7.2% | 21,429 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $1,464 | +1.0% | 19,022 | -3.2% | 0.01% | -14.3% |
| Q1 2023 | $1,449 | +28.3% | 19,652 | +25.7% | 0.01% | +16.7% |
| Q4 2022 | $1,129 | -99.9% | 15,631 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $1,095,000 | -14.4% | 16,068 | -11.4% | 0.01% | -25.0% |
| Q2 2022 | $1,279,000 | -23.0% | 18,136 | -8.4% | 0.01% | -20.0% |
| Q1 2022 | $1,660,000 | +248.0% | 19,802 | +285.6% | 0.01% | +233.3% |
| Q4 2021 | $477,000 | +6.7% | 5,135 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $447,000 | -17.8% | 5,129 | -16.3% | 0.00% | -25.0% |
| Q2 2021 | $544,000 | +43.9% | 6,125 | +39.0% | 0.00% | +33.3% |
| Q1 2021 | $378,000 | +17.0% | 4,406 | +4.2% | 0.00% | -25.0% |
| Q4 2020 | $323,000 | +29.2% | 4,227 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | +9.2% | 4,227 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $229,000 | -33.2% | 4,038 | -45.7% | 0.00% | -50.0% |
| Q1 2020 | $343,000 | -60.2% | 7,433 | -44.3% | 0.01% | -52.9% |
| Q4 2019 | $861,000 | -20.9% | 13,352 | -26.9% | 0.02% | -34.6% |
| Q3 2019 | $1,088,000 | -19.8% | 18,267 | -17.9% | 0.03% | -27.8% |
| Q2 2019 | $1,356,000 | -8.2% | 22,261 | -11.4% | 0.04% | +12.5% |
| Q1 2019 | $1,477,000 | – | 25,124 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 49,805 | $11,350,000 | 9.94% |
| Capital Directions Investment Advisors, LLC | 111,012 | $25,299,000 | 8.12% |
| FAS Wealth Partners, Inc. | 106,580 | $24,289,000 | 6.78% |
| MCIA Inc | 26,828 | $6,114,000 | 5.43% |
| Tiller Private Wealth, Inc. | 21,721 | $4,950,000 | 3.86% |
| Krilogy Financial LLC | 43,764 | $9,973,000 | 2.55% |
| Avantax Planning Partners, Inc. | 137,723 | $31,386,000 | 2.47% |
| Marietta Wealth Management, LLC | 16,624 | $3,788,000 | 2.12% |
| Financial Engines Advisors L.L.C. | 244,813 | $55,790,000 | 1.86% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 28,583 | $6,514,000 | 1.73% |