SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,882 | -28.1% | 7,655 | -24.4% | 0.01% | -33.3% |
| Q2 2023 | $779,605 | +22.5% | 10,130 | +17.4% | 0.01% | +28.6% |
| Q1 2023 | $636,463 | +2.1% | 8,630 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $623,431 | +3.6% | 8,630 | -2.4% | 0.01% | -20.0% |
| Q3 2022 | $602,000 | -5.5% | 8,840 | -2.1% | 0.01% | -16.7% |
| Q2 2022 | $637,000 | -12.3% | 9,030 | +4.3% | 0.01% | +20.0% |
| Q1 2022 | $726,000 | -9.7% | 8,660 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $804,000 | +13.7% | 8,660 | +6.8% | 0.01% | +10.0% |
| Q3 2021 | $707,000 | -11.1% | 8,110 | -9.4% | 0.01% | +42.9% |
| Q2 2021 | $795,000 | -23.8% | 8,950 | -26.3% | 0.01% | 0.0% |
| Q1 2021 | $1,043,000 | +77.4% | 12,150 | +57.8% | 0.01% | +133.3% |
| Q4 2020 | $588,000 | +162.5% | 7,700 | +102.6% | 0.00% | +200.0% |
| Q3 2020 | $224,000 | -8.2% | 3,800 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | +5.6% | 4,300 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -42.2% | 5,000 | -19.4% | 0.00% | -50.0% |
| Q4 2019 | $400,000 | -19.2% | 6,200 | -25.3% | 0.00% | +100.0% |
| Q3 2019 | $495,000 | -5.5% | 8,300 | -3.5% | 0.00% | -50.0% |
| Q2 2019 | $524,000 | -10.4% | 8,600 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $585,000 | +157.7% | 9,800 | +133.3% | 0.00% | +100.0% |
| Q4 2018 | $227,000 | -58.5% | 4,200 | -48.1% | 0.00% | -50.0% |
| Q3 2018 | $547,000 | +66.3% | 8,100 | +55.8% | 0.00% | +100.0% |
| Q2 2018 | $329,000 | – | 5,200 | – | 0.00% | – |
Download | ||||||
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% |