SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 254 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,816,693 | -4.4% | 52,091 | +0.4% | 0.09% | -1.1% |
| Q2 2023 | $3,991,850 | +5.3% | 51,869 | +0.9% | 0.09% | -3.3% |
| Q1 2023 | $3,789,717 | +7.4% | 51,386 | +12.9% | 0.09% | -6.2% |
| Q4 2022 | $3,529,836 | +1.3% | 45,508 | -11.0% | 0.10% | -27.1% |
| Q3 2022 | $3,485,000 | -11.4% | 51,160 | -8.3% | 0.13% | -0.7% |
| Q2 2022 | $3,932,000 | -2.0% | 55,773 | +16.5% | 0.13% | -14.6% |
| Q1 2022 | $4,012,000 | +0.6% | 47,859 | +11.4% | 0.16% | -3.1% |
| Q4 2021 | $3,989,000 | +10.9% | 42,976 | +4.1% | 0.16% | -2.4% |
| Q3 2021 | $3,597,000 | -2.0% | 41,288 | -0.2% | 0.17% | -1.8% |
| Q2 2021 | $3,671,000 | +4.6% | 41,354 | +1.2% | 0.17% | -9.1% |
| Q1 2021 | $3,509,000 | +12.4% | 40,874 | -0.0% | 0.19% | -17.0% |
| Q4 2020 | $3,123,000 | +30.5% | 40,893 | +0.8% | 0.22% | +7.7% |
| Q3 2020 | $2,394,000 | +12.6% | 40,556 | +8.3% | 0.21% | +3.0% |
| Q2 2020 | $2,127,000 | +45.3% | 37,460 | +18.2% | 0.20% | +32.9% |
| Q1 2020 | $1,464,000 | +9.2% | 31,702 | +52.5% | 0.15% | +35.7% |
| Q4 2019 | $1,341,000 | +11.1% | 20,784 | +2.6% | 0.11% | -0.9% |
| Q3 2019 | $1,207,000 | +4.1% | 20,255 | +6.4% | 0.11% | -0.9% |
| Q2 2019 | $1,159,000 | – | 19,028 | – | 0.11% | – |
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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% |