SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 211 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $675,000 | +4.5% | 7,273 | -1.9% | 0.05% | -9.1% |
| Q3 2021 | $646,000 | -0.8% | 7,416 | +1.1% | 0.06% | +3.8% |
| Q2 2021 | $651,000 | -16.0% | 7,336 | -18.7% | 0.05% | -22.1% |
| Q1 2021 | $775,000 | -16.1% | 9,028 | -25.4% | 0.07% | -21.8% |
| Q4 2020 | $924,000 | +28.0% | 12,096 | -1.1% | 0.09% | +13.0% |
| Q3 2020 | $722,000 | +18.4% | 12,229 | +13.8% | 0.08% | +6.9% |
| Q2 2020 | $610,000 | +23.7% | 10,749 | +0.8% | 0.07% | +1.4% |
| Q1 2020 | $493,000 | -33.1% | 10,666 | -6.7% | 0.07% | -15.5% |
| Q4 2019 | $737,000 | +8.2% | 11,426 | +0.1% | 0.08% | 0.0% |
| Q3 2019 | $681,000 | +1.6% | 11,420 | +3.8% | 0.08% | 0.0% |
| Q2 2019 | $670,000 | +3.1% | 11,005 | +1.1% | 0.08% | 0.0% |
| Q1 2019 | $650,000 | +7.8% | 10,887 | -2.5% | 0.08% | -4.5% |
| Q4 2018 | $603,000 | -10.9% | 11,170 | +11.3% | 0.09% | -2.2% |
| Q3 2018 | $677,000 | +8.7% | 10,033 | +1.7% | 0.09% | +2.3% |
| Q2 2018 | $623,000 | +14.1% | 9,863 | +320.2% | 0.09% | +15.8% |
| Q1 2018 | $546,000 | +21.3% | 2,347 | +18.5% | 0.08% | +18.8% |
| Q4 2017 | $450,000 | +70.5% | 1,981 | +71.1% | 0.06% | +60.0% |
| Q3 2017 | $264,000 | +7.8% | 1,158 | +2.0% | 0.04% | +5.3% |
| Q2 2017 | $245,000 | +2.9% | 1,135 | +1.2% | 0.04% | 0.0% |
| Q1 2017 | $238,000 | +19.0% | 1,121 | +16.9% | 0.04% | +8.6% |
| Q4 2016 | $200,000 | +11.7% | 959 | +2.3% | 0.04% | +9.4% |
| Q3 2016 | $179,000 | +4.7% | 937 | -2.2% | 0.03% | +3.2% |
| Q2 2016 | $171,000 | +7.5% | 958 | +3.9% | 0.03% | +14.8% |
| Q1 2016 | $159,000 | +28.2% | 922 | +28.2% | 0.03% | +22.7% |
| Q4 2015 | $124,000 | +24.0% | 719 | +25.9% | 0.02% | +22.2% |
| Q3 2015 | $100,000 | -1.0% | 571 | +7.7% | 0.02% | +5.9% |
| Q2 2015 | $101,000 | +159.0% | 530 | +158.5% | 0.02% | +142.9% |
| Q1 2015 | $39,000 | – | 205 | – | 0.01% | – |
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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% |