SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 86 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,519,000 | +90.4% | 88,975 | +100.0% | 0.00% | +100.0% |
| Q2 2023 | $3,424,000 | +62.0% | 44,484 | +55.1% | 0.00% | 0.0% |
| Q1 2023 | $2,114,000 | +6.4% | 28,673 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $1,986,000 | +8.8% | 27,496 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,826,000 | -67.1% | 26,799 | -66.0% | 0.00% | -50.0% |
| Q2 2022 | $5,549,000 | +118.0% | 78,713 | +159.2% | 0.00% | +100.0% |
| Q1 2022 | $2,545,000 | -9.9% | 30,362 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,824,000 | +28.8% | 30,428 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $2,193,000 | +12.6% | 25,180 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $1,947,000 | -23.4% | 21,925 | -25.9% | 0.00% | 0.0% |
| Q1 2021 | $2,541,000 | -4.3% | 29,603 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $2,655,000 | -27.9% | 34,763 | -44.3% | 0.00% | 0.0% |
| Q3 2020 | $3,684,000 | +15.3% | 62,421 | +10.9% | 0.00% | 0.0% |
| Q2 2020 | $3,195,000 | +87.6% | 56,263 | +52.6% | 0.00% | 0.0% |
| Q1 2020 | $1,703,000 | +75.7% | 36,868 | +145.6% | 0.00% | – |
| Q4 2019 | $969,000 | -93.6% | 15,009 | -94.1% | 0.00% | -100.0% |
| Q3 2019 | $15,063,000 | +1517.9% | 252,782 | +1553.6% | 0.01% | – |
| Q2 2019 | $931,000 | +53.4% | 15,287 | +50.3% | 0.00% | – |
| Q1 2019 | $607,000 | -18.2% | 10,170 | -26.1% | 0.00% | – |
| Q4 2018 | $742,000 | +4.1% | 13,755 | +30.2% | 0.00% | – |
| Q3 2018 | $713,000 | +55.3% | 10,565 | +45.5% | 0.00% | – |
| Q2 2018 | $459,000 | -24.8% | 7,262 | +176.9% | 0.00% | – |
| Q1 2018 | $610,000 | -48.0% | 2,623 | -49.2% | 0.00% | -100.0% |
| Q4 2017 | $1,174,000 | -4.9% | 5,166 | -4.5% | 0.00% | 0.0% |
| Q3 2017 | $1,234,000 | +19.0% | 5,412 | +12.8% | 0.00% | 0.0% |
| Q2 2017 | $1,037,000 | +5.4% | 4,797 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $984,000 | +2.9% | 4,628 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $956,000 | +17.9% | 4,591 | +8.2% | 0.00% | – |
| Q3 2016 | $811,000 | -6.8% | 4,242 | -13.0% | 0.00% | -100.0% |
| Q2 2016 | $870,000 | +31.8% | 4,875 | +27.8% | 0.00% | – |
| Q1 2016 | $660,000 | +86.4% | 3,815 | +85.9% | 0.00% | – |
| Q4 2015 | $354,000 | -47.0% | 2,052 | -46.4% | 0.00% | -100.0% |
| Q3 2015 | $668,000 | -55.4% | 3,830 | -51.3% | 0.00% | 0.0% |
| Q2 2015 | $1,497,000 | +1.4% | 7,872 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $1,477,000 | +94.3% | 7,830 | +83.2% | 0.00% | – |
| Q4 2014 | $760,000 | -84.9% | 4,273 | -85.5% | 0.00% | -100.0% |
| Q3 2014 | $5,031,000 | -13.5% | 29,569 | -7.9% | 0.00% | -25.0% |
| Q2 2014 | $5,818,000 | +1329.5% | 32,117 | +1311.1% | 0.00% | – |
| Q1 2014 | $407,000 | +257.0% | 2,276 | +257.3% | 0.00% | – |
| Q4 2013 | $114,000 | -26.0% | 637 | -32.6% | 0.00% | – |
| Q3 2013 | $154,000 | – | 945 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Wealth Advisors | 127,769 | $11,101,000 | 6.95% |
| ERTS Wealth Advisors, LLC | 208,844 | $17,929,000 | 5.31% |
| Tradewinds Capital Management, LLC | 265,718 | $22,812,000 | 4.54% |
| NorthRock Partners, LLC | 520,839 | $44,714,000 | 4.07% |
| FAS Wealth Partners, Inc. | 444,792 | $38,185,000 | 3.98% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 71,302 | $6,121,000 | 3.30% |
| Rodgers & Associates, LTD | 225,589 | $19,367,000 | 3.30% |
| KWB Wealth | 173,217 | $14,871,000 | 2.84% |
| Redwood Investment Management, LLC | 173,343 | $14,881,000 | 2.82% |
| Shakespeare Wealth Management, LLC | 76,954 | $6,606,000 | 2.72% |