SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 363 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,206,316 | +2.5% | 57,035 | +0.4% | 2.81% | -2.8% |
| Q4 2022 | $4,105,385 | +5.4% | 56,830 | -0.6% | 2.89% | +5.8% |
| Q3 2022 | $3,895,000 | -1.2% | 57,180 | +2.2% | 2.74% | +5.2% |
| Q2 2022 | $3,943,000 | -14.5% | 55,923 | +1.6% | 2.60% | +2.8% |
| Q1 2022 | $4,614,000 | -10.2% | 55,044 | -0.6% | 2.53% | -7.8% |
| Q4 2021 | $5,139,000 | +6.3% | 55,364 | -0.2% | 2.74% | -1.2% |
| Q3 2021 | $4,835,000 | +40.2% | 55,502 | -5.0% | 2.78% | -3.5% |
| Q3 2020 | $3,449,000 | +3.5% | 58,422 | -0.4% | 2.88% | -4.2% |
| Q2 2020 | $3,332,000 | +19.8% | 58,686 | -2.6% | 3.01% | -5.9% |
| Q1 2020 | $2,782,000 | -27.7% | 60,253 | +1.0% | 3.19% | -5.9% |
| Q4 2019 | $3,849,000 | +8.1% | 59,654 | -0.1% | 3.39% | +1.0% |
| Q3 2019 | $3,560,000 | -0.1% | 59,735 | +2.1% | 3.36% | -1.3% |
| Q2 2019 | $3,562,000 | +0.4% | 58,482 | +10.7% | 3.40% | -6.8% |
| Q2 2018 | $3,548,000 | +13.9% | 52,852 | +294.7% | 3.65% | -11.1% |
| Q1 2018 | $3,114,000 | – | 13,390 | – | 4.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forbes Financial Planning, Inc. | 98,075 | $7,185,891 | 7.70% |
| Kades & Cheifetz LLC | 102,739 | $7,527,695 | 5.96% |
| Strategic Advocates LLC | 137,946 | $10,107,329 | 4.76% |
| DENVER WEALTH MANAGEMENT, INC. | 97,500 | $7,143,836 | 4.62% |
| AIRE ADVISORS, LLC | 226,315 | $16,582,189 | 4.44% |
| Rodgers & Associates, LTD | 384,851 | $28,198,050 | 4.26% |
| ERTS Wealth Advisors, LLC | 208,932 | $15,308,423 | 3.69% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 124,230 | $9,102,350 | 3.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 60,795 | $4,454,515 | 3.00% |
| Financial Planning & Information Services, Inc. | 209,041 | $15,316,441 | 2.85% |