SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 352 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,166,379 | +15.5% | 15,919 | +21.3% | 0.01% | +8.3% |
Q2 2023 | $1,009,666 | +22.3% | 13,119 | +17.2% | 0.01% | +20.0% |
Q1 2023 | $825,460 | +38.8% | 11,193 | +36.0% | 0.01% | +25.0% |
Q4 2022 | $594,529 | +21.1% | 8,230 | +14.1% | 0.01% | 0.0% |
Q3 2022 | $491,000 | -0.6% | 7,213 | +21.9% | 0.01% | +14.3% |
Q1 2022 | $494,000 | +130.8% | 5,916 | +156.9% | 0.01% | +133.3% |
Q4 2021 | $214,000 | -86.3% | 2,303 | -91.3% | 0.00% | -88.0% |
Q3 2020 | $1,562,000 | +323.3% | 26,415 | +306.8% | 0.02% | +127.3% |
Q2 2020 | $369,000 | -31.2% | 6,493 | -21.6% | 0.01% | -8.3% |
Q4 2019 | $536,000 | +14.8% | 8,285 | +5.4% | 0.01% | -36.8% |
Q3 2019 | $467,000 | +7.4% | 7,859 | +10.1% | 0.02% | 0.0% |
Q2 2019 | $435,000 | -17.0% | 7,139 | -18.7% | 0.02% | -32.1% |
Q1 2019 | $524,000 | +37.9% | 8,784 | +24.8% | 0.03% | -56.2% |
Q4 2018 | $380,000 | – | 7,038 | – | 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% |