SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 337 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,677,981 | -0.5% | 336,808 | +4.5% | 0.00% | +50.0% |
| Q2 2023 | $24,807,282 | +1.5% | 322,339 | -2.7% | 0.00% | -33.3% |
| Q1 2023 | $24,440,358 | -5.3% | 331,394 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $25,807,124 | +47.6% | 357,241 | +39.1% | 0.00% | +50.0% |
| Q3 2022 | $17,489,000 | +2.7% | 256,738 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $17,028,000 | +10.8% | 241,535 | +31.8% | 0.00% | 0.0% |
| Q1 2022 | $15,366,000 | -26.3% | 183,295 | -18.4% | 0.00% | -33.3% |
| Q4 2021 | $20,854,000 | +12.5% | 224,663 | +5.6% | 0.00% | +50.0% |
| Q3 2021 | $18,542,000 | +13.4% | 212,827 | +15.5% | 0.00% | 0.0% |
| Q2 2021 | $16,353,000 | -4.9% | 184,215 | -8.0% | 0.00% | -33.3% |
| Q1 2021 | $17,199,000 | +19.9% | 200,334 | +6.7% | 0.00% | +50.0% |
| Q4 2020 | $14,342,000 | +30.2% | 187,794 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $11,012,000 | -6.6% | 186,543 | -10.1% | 0.00% | -33.3% |
| Q2 2020 | $11,785,000 | +22.2% | 207,559 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $9,641,000 | -29.0% | 208,779 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $13,584,000 | +2.7% | 210,542 | -5.1% | 0.00% | -25.0% |
| Q3 2019 | $13,226,000 | -5.8% | 221,956 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $14,037,000 | -33.4% | 230,455 | -34.7% | 0.00% | -33.3% |
| Q1 2019 | $21,064,000 | +69.6% | 352,824 | +53.2% | 0.01% | +50.0% |
| Q4 2018 | $12,420,000 | +10.6% | 230,247 | +38.5% | 0.00% | +33.3% |
| Q3 2018 | $11,225,000 | -5.3% | 166,284 | -11.3% | 0.00% | 0.0% |
| Q2 2018 | $11,847,000 | +29.7% | 187,442 | +377.3% | 0.00% | 0.0% |
| Q1 2018 | $9,134,000 | -11.1% | 39,274 | -13.1% | 0.00% | 0.0% |
| Q4 2017 | $10,280,000 | +2.3% | 45,206 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $10,050,000 | -21.2% | 44,103 | -25.2% | 0.00% | -25.0% |
| Q2 2017 | $12,753,000 | -51.5% | 58,965 | -52.3% | 0.00% | 0.0% |
| Q1 2017 | $26,304,000 | +16.6% | 123,670 | +14.1% | 0.00% | 0.0% |
| Q4 2016 | $22,550,000 | +140.1% | 108,362 | +120.6% | 0.00% | +33.3% |
| Q3 2016 | $9,391,000 | +72.0% | 49,128 | +60.5% | 0.00% | +50.0% |
| Q2 2016 | $5,459,000 | -36.9% | 30,602 | -38.9% | 0.00% | -33.3% |
| Q1 2016 | $8,658,000 | -35.5% | 50,096 | -35.6% | 0.00% | -40.0% |
| Q4 2015 | $13,417,000 | +17.0% | 77,777 | +18.2% | 0.01% | +25.0% |
| Q3 2015 | $11,467,000 | -3.0% | 65,788 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $11,826,000 | +4.1% | 62,171 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $11,363,000 | +12.8% | 60,224 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $10,073,000 | +10.1% | 56,590 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $9,151,000 | -2.0% | 53,787 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $9,341,000 | +12.2% | 51,563 | +10.7% | 0.00% | +33.3% |
| Q1 2014 | $8,323,000 | +7.3% | 46,560 | +7.4% | 0.00% | 0.0% |
| Q4 2013 | $7,759,000 | +20.3% | 43,357 | +9.5% | 0.00% | 0.0% |
| Q3 2013 | $6,449,000 | +3.8% | 39,608 | -6.9% | 0.00% | 0.0% |
| Q2 2013 | $6,211,000 | – | 42,561 | – | 0.00% | – |
Download | ||||||
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% |