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 | $228 | -29.2% | 3,111 | -25.6% | 0.00% | 0.0% |
| Q2 2023 | $322 | +24.3% | 4,183 | +19.3% | 0.00% | 0.0% |
| Q1 2023 | $259 | +11.6% | 3,506 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $232 | -99.9% | 3,218 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $258,000 | -3.0% | 3,787 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $266,000 | -13.1% | 3,722 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $306,000 | -16.2% | 3,653 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $365,000 | +15.1% | 3,928 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | -1.2% | 3,636 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $321,000 | +9.2% | 3,611 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $294,000 | +5.8% | 3,428 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $278,000 | -31.9% | 3,639 | -47.3% | 0.00% | -50.0% |
| Q3 2020 | $408,000 | -2.9% | 6,910 | -6.6% | 0.00% | -33.3% |
| Q2 2020 | $420,000 | -72.6% | 7,399 | -77.7% | 0.00% | -75.0% |
| Q1 2020 | $1,533,000 | -54.0% | 33,186 | -35.8% | 0.01% | -45.5% |
| Q4 2019 | $3,333,000 | +8.2% | 51,654 | -0.0% | 0.02% | 0.0% |
| Q3 2019 | $3,079,000 | -3.3% | 51,663 | -1.1% | 0.02% | -8.3% |
| Q2 2019 | $3,183,000 | +1.5% | 52,253 | -0.5% | 0.02% | -7.7% |
| Q1 2019 | $3,136,000 | -0.2% | 52,524 | -9.8% | 0.03% | -13.3% |
| Q4 2018 | $3,142,000 | -27.2% | 58,241 | -8.9% | 0.03% | -18.9% |
| Q3 2018 | $4,315,000 | -0.2% | 63,919 | -6.6% | 0.04% | -11.9% |
| Q2 2018 | $4,324,000 | +5.4% | 68,422 | +288.0% | 0.04% | +2.4% |
| Q1 2018 | $4,102,000 | +37.8% | 17,636 | +34.7% | 0.04% | +32.3% |
| Q4 2017 | $2,977,000 | -3.1% | 13,090 | -2.9% | 0.03% | -11.4% |
| Q3 2017 | $3,073,000 | +4.5% | 13,485 | -0.9% | 0.04% | -5.4% |
| Q2 2017 | $2,942,000 | +3.0% | 13,605 | +1.4% | 0.04% | -2.6% |
| Q1 2017 | $2,855,000 | – | 13,421 | – | 0.04% | – |
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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% |