SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,285 | -6.7% | 7,011 | +0.2% | 0.05% | 0.0% |
| Q2 2023 | $538,223 | +4.7% | 6,994 | +0.3% | 0.05% | +1.9% |
| Q1 2023 | $514,235 | +2.3% | 6,973 | +0.2% | 0.05% | -1.9% |
| Q4 2022 | $502,560 | +6.5% | 6,957 | +0.3% | 0.05% | -1.9% |
| Q3 2022 | $472,000 | +103.4% | 6,934 | +111.0% | 0.05% | +116.0% |
| Q2 2022 | $232,000 | +9.4% | 3,287 | +44.0% | 0.02% | +38.9% |
| Q4 2021 | $212,000 | +5.0% | 2,282 | +0.4% | 0.02% | -5.3% |
| Q2 2021 | $202,000 | -1.0% | 2,273 | +152.8% | 0.02% | -42.4% |
| Q4 2017 | $204,000 | -14.6% | 899 | -14.3% | 0.03% | -19.5% |
| Q3 2017 | $239,000 | -0.4% | 1,049 | -6.8% | 0.04% | -4.7% |
| Q1 2017 | $240,000 | – | 1,126 | – | 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% |