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 2021 | $238,000 | -34.3% | 2,736 | -32.9% | 0.00% | -42.9% |
| Q2 2021 | $362,000 | -21.1% | 4,077 | -23.8% | 0.01% | -22.2% |
| Q1 2021 | $459,000 | +65.7% | 5,350 | +47.4% | 0.01% | +50.0% |
| Q4 2020 | $277,000 | -23.9% | 3,630 | -41.2% | 0.01% | -25.0% |
| Q3 2020 | $364,000 | -4.0% | 6,171 | -7.5% | 0.01% | -11.1% |
| Q2 2020 | $379,000 | +6.5% | 6,672 | -13.4% | 0.01% | 0.0% |
| Q1 2020 | $356,000 | -47.7% | 7,705 | -27.0% | 0.01% | -40.0% |
| Q4 2019 | $681,000 | -91.5% | 10,552 | -92.2% | 0.02% | -91.6% |
| Q3 2019 | $8,059,000 | +0.2% | 135,236 | +2.4% | 0.18% | +1.1% |
| Q2 2019 | $8,042,000 | +9.0% | 132,036 | +6.9% | 0.18% | +7.9% |
| Q1 2019 | $7,376,000 | +14.3% | 123,551 | +3.2% | 0.16% | +5.8% |
| Q4 2018 | $6,456,000 | -14.4% | 119,681 | +7.1% | 0.16% | -6.1% |
| Q3 2018 | $7,542,000 | +6.7% | 111,737 | -0.1% | 0.16% | +5.8% |
| Q2 2018 | $7,071,000 | +3.2% | 111,886 | +279.8% | 0.16% | +4.0% |
| Q1 2018 | $6,851,000 | -1.0% | 29,456 | -3.2% | 0.15% | +1.4% |
| Q4 2017 | $6,919,000 | +1344.5% | 30,428 | +1347.6% | 0.15% | +1245.5% |
| Q3 2017 | $479,000 | +5.0% | 2,102 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $456,000 | +22.3% | 2,106 | +20.0% | 0.01% | +22.2% |
| Q1 2017 | $373,000 | +1.6% | 1,755 | -0.4% | 0.01% | 0.0% |
| Q4 2016 | $367,000 | -35.4% | 1,762 | -40.8% | 0.01% | -35.7% |
| Q3 2016 | $568,000 | +23.2% | 2,974 | +15.2% | 0.01% | +16.7% |
| Q2 2016 | $461,000 | -48.1% | 2,582 | -49.7% | 0.01% | -45.5% |
| Q1 2016 | $888,000 | +81.6% | 5,137 | +81.1% | 0.02% | +69.2% |
| Q4 2015 | $489,000 | – | 2,836 | – | 0.01% | – |
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% |