SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313,981 | -3.3% | 4,285 | +1.6% | 0.02% | +4.2% |
Q2 2023 | $324,662 | +1.5% | 4,219 | -2.7% | 0.02% | -4.0% |
Q1 2023 | $319,838 | -1.7% | 4,337 | -3.8% | 0.02% | -10.7% |
Q4 2022 | $325,526 | -5.6% | 4,506 | -11.0% | 0.03% | -12.5% |
Q3 2022 | $345,000 | -43.3% | 5,061 | -41.4% | 0.03% | -40.7% |
Q2 2022 | $609,000 | -15.9% | 8,632 | +0.0% | 0.05% | -5.3% |
Q1 2022 | $724,000 | -12.1% | 8,631 | -2.7% | 0.06% | -6.6% |
Q4 2021 | $824,000 | -11.0% | 8,873 | -16.5% | 0.06% | -19.7% |
Q3 2021 | $926,000 | -9.7% | 10,631 | -8.0% | 0.08% | -10.6% |
Q2 2021 | $1,026,000 | +3.4% | 11,557 | +0.0% | 0.08% | 0.0% |
Q1 2021 | $992,000 | +1.1% | 11,556 | -10.0% | 0.08% | -34.1% |
Q4 2020 | $981,000 | – | 12,842 | – | 0.13% | – |
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% |