SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 311 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,656 | -31.4% | 3,192 | -34.3% | 0.01% | -41.7% |
| Q1 2023 | $358,056 | -14.2% | 4,855 | -15.9% | 0.01% | -20.0% |
| Q4 2022 | $417,258 | -2.3% | 5,776 | -7.9% | 0.02% | -11.8% |
| Q3 2022 | $427,000 | -18.0% | 6,269 | -15.2% | 0.02% | -10.5% |
| Q2 2022 | $521,000 | -27.1% | 7,389 | -13.4% | 0.02% | -17.4% |
| Q1 2022 | $715,000 | -12.1% | 8,531 | -2.5% | 0.02% | -8.0% |
| Q4 2021 | $813,000 | +3.3% | 8,754 | -3.1% | 0.02% | -7.4% |
| Q3 2021 | $787,000 | -5.1% | 9,035 | -3.2% | 0.03% | -6.9% |
| Q2 2021 | $829,000 | +2.7% | 9,337 | -0.6% | 0.03% | -17.1% |
| Q1 2021 | $807,000 | -45.3% | 9,395 | -51.4% | 0.04% | 0.0% |
| Q4 2020 | $1,476,000 | +153.6% | 19,326 | +96.0% | 0.04% | +9.4% |
| Q3 2020 | $582,000 | -54.1% | 9,859 | -55.9% | 0.03% | -15.8% |
| Q2 2020 | $1,268,000 | +22.9% | 22,342 | 0.0% | 0.04% | -2.6% |
| Q1 2020 | $1,032,000 | +16.7% | 22,342 | +63.0% | 0.04% | -27.8% |
| Q4 2019 | $884,000 | +8.2% | 13,706 | 0.0% | 0.05% | -6.9% |
| Q3 2019 | $817,000 | – | 13,706 | – | 0.06% | – |
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% |