SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $856,829 | -1.1% | 11,694 | +3.9% | 0.10% | +6.6% |
Q2 2023 | $866,102 | +6.8% | 11,253 | +2.3% | 0.09% | +1.1% |
Q1 2023 | $811,163 | +11.8% | 10,998 | +9.5% | 0.09% | +9.8% |
Q4 2022 | $725,860 | +16.9% | 10,047 | +10.2% | 0.08% | 0.0% |
Q3 2022 | $621,000 | -30.1% | 9,121 | -27.6% | 0.08% | -27.4% |
Q2 2022 | $888,000 | -37.9% | 12,598 | -26.1% | 0.11% | -27.6% |
Q1 2022 | $1,429,000 | -9.7% | 17,056 | +0.0% | 0.16% | -9.3% |
Q4 2021 | $1,582,000 | -43.5% | 17,049 | -2.4% | 0.17% | -2.8% |
Q3 2021 | $2,798,000 | +96.4% | 17,465 | +8.8% | 0.18% | -3.3% |
Q2 2021 | $1,425,000 | +3.9% | 16,055 | +0.5% | 0.18% | -7.6% |
Q1 2021 | $1,371,000 | +5.0% | 15,980 | -6.6% | 0.20% | -1.5% |
Q4 2020 | $1,306,000 | +9.2% | 17,109 | -15.6% | 0.20% | +0.5% |
Q3 2020 | $1,196,000 | +22.8% | 20,266 | +18.0% | 0.20% | +13.6% |
Q2 2020 | $974,000 | +22.1% | 17,169 | -0.7% | 0.18% | +10.0% |
Q1 2020 | $798,000 | -33.9% | 17,284 | -7.6% | 0.16% | -20.0% |
Q4 2019 | $1,207,000 | +11.3% | 18,713 | +2.8% | 0.20% | -1.0% |
Q3 2019 | $1,084,000 | -3.6% | 18,206 | -1.4% | 0.20% | +2.0% |
Q2 2019 | $1,124,000 | +3.6% | 18,468 | +1.6% | 0.20% | -2.0% |
Q1 2019 | $1,085,000 | +14.2% | 18,179 | +3.2% | 0.20% | +1.0% |
Q4 2018 | $950,000 | -13.3% | 17,620 | +8.5% | 0.20% | +3.1% |
Q3 2018 | $1,096,000 | -0.9% | 16,238 | -7.2% | 0.19% | -7.2% |
Q2 2018 | $1,106,000 | +16.8% | 17,495 | +329.6% | 0.21% | -5.4% |
Q1 2018 | $947,000 | +8.1% | 4,072 | +5.7% | 0.22% | +31.5% |
Q4 2017 | $876,000 | – | 3,852 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 336,511 | $31,235,000 | 9.03% |
Clarus Wealth Advisors | 108,389 | $9,713,000 | 5.59% |
AIRE ADVISORS, LLC | 119,484 | $11,083,000 | 4.79% |
NorthRock Partners, LLC | 554,771 | $51,494,000 | 3.86% |
FAS Wealth Partners, Inc. | 442,695 | $41,091,000 | 3.77% |
ERTS Wealth Advisors, LLC | 169,874 | $15,771,000 | 3.76% |
KWB Wealth | 218,920 | $20,320,000 | 3.38% |
Rodgers & Associates, LTD | 229,505 | $21,303,000 | 3.21% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,299 | $7,732,000 | 3.18% |
Shakespeare Wealth Management, LLC | 86,466 | $8,026,000 | 2.86% |