SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 101 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,307,000 | +0.5% | 101,231 | -3.9% | 0.04% | -7.0% |
Q3 2019 | $6,276,000 | -6.3% | 105,301 | -4.2% | 0.04% | -10.4% |
Q2 2019 | $6,700,000 | -14.8% | 109,968 | -16.5% | 0.05% | -20.0% |
Q1 2019 | $7,864,000 | +6.0% | 131,688 | -4.2% | 0.06% | -10.4% |
Q4 2018 | $7,417,000 | -20.4% | 137,456 | -0.4% | 0.07% | -14.1% |
Q3 2018 | $9,314,000 | +212.4% | 138,001 | +977.0% | 0.08% | +178.6% |
Q2 2018 | $2,981,000 | 0.0% | 12,814 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $2,981,000 | +66.7% | 12,814 | +63.0% | 0.03% | +64.7% |
Q4 2017 | $1,788,000 | +29.8% | 7,863 | +30.0% | 0.02% | +13.3% |
Q3 2017 | $1,378,000 | +28.1% | 6,049 | +21.6% | 0.02% | +15.4% |
Q2 2017 | $1,076,000 | +27.9% | 4,973 | +25.7% | 0.01% | +18.2% |
Q1 2017 | $841,000 | -5.2% | 3,957 | -7.2% | 0.01% | -8.3% |
Q4 2016 | $887,000 | +14.9% | 4,262 | +5.6% | 0.01% | 0.0% |
Q3 2016 | $772,000 | +463.5% | 4,035 | +425.4% | 0.01% | +500.0% |
Q2 2016 | $137,000 | -21.7% | 768 | -23.9% | 0.00% | -33.3% |
Q1 2016 | $175,000 | -82.5% | 1,009 | -82.6% | 0.00% | -83.3% |
Q4 2015 | $999,000 | -0.5% | 5,786 | +0.5% | 0.02% | -14.3% |
Q3 2015 | $1,004,000 | -3.3% | 5,759 | +5.5% | 0.02% | +10.5% |
Q2 2015 | $1,038,000 | +601.4% | 5,458 | +593.5% | 0.02% | +533.3% |
Q1 2015 | $148,000 | +5.7% | 787 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $140,000 | +50.5% | 787 | +44.7% | 0.00% | 0.0% |
Q3 2014 | $93,000 | -6.1% | 544 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $99,000 | +2.1% | 544 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $97,000 | +7.8% | 544 | +7.7% | 0.00% | 0.0% |
Q4 2013 | $90,000 | +9.8% | 505 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $82,000 | +215.4% | 505 | +188.6% | 0.00% | +200.0% |
Q2 2013 | $26,000 | – | 175 | – | 0.00% | – |
Download |
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% |