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 | $346,612 | -1.8% | 4,731 | +3.1% | 0.04% | 0.0% |
| Q2 2023 | $353,026 | +9.1% | 4,587 | +4.6% | 0.04% | +17.6% |
| Q1 2023 | $323,508 | +102275.9% | 4,387 | +0.0% | 0.03% | +3.0% |
| Q4 2022 | $316 | -99.9% | 4,386 | -27.8% | 0.03% | -32.7% |
| Q3 2022 | $414,000 | +0.2% | 6,074 | +3.6% | 0.05% | +6.5% |
| Q2 2022 | $413,000 | -61.0% | 5,861 | -51.1% | 0.05% | -11.5% |
| Q1 2022 | $1,059,000 | +90.1% | 11,996 | +99.7% | 0.05% | -5.5% |
| Q4 2021 | $557,000 | +9.2% | 6,006 | +2.6% | 0.06% | -5.2% |
| Q3 2021 | $510,000 | +49.6% | 5,854 | +47.5% | 0.06% | +18.4% |
| Q2 2021 | $341,000 | 0.0% | 3,970 | 0.0% | 0.05% | -19.7% |
| Q1 2021 | $341,000 | – | 3,970 | – | 0.06% | – |
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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% |