SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 242 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,268,882 | -10.0% | 44,614 | -5.5% | 0.00% | -20.0% |
Q2 2023 | $3,632,063 | +8.7% | 47,194 | +4.2% | 0.01% | 0.0% |
Q1 2023 | $3,341,305 | -8.5% | 45,306 | -10.4% | 0.01% | 0.0% |
Q4 2022 | $3,653,660 | +30.7% | 50,577 | +23.3% | 0.01% | 0.0% |
Q3 2022 | $2,795,000 | +12.9% | 41,024 | +16.9% | 0.01% | +25.0% |
Q2 2022 | $2,475,000 | -2.9% | 35,101 | +15.4% | 0.00% | 0.0% |
Q1 2022 | $2,549,000 | +42.5% | 30,408 | +57.7% | 0.00% | +33.3% |
Q4 2021 | $1,789,000 | +12.6% | 19,279 | +5.7% | 0.00% | 0.0% |
Q3 2021 | $1,589,000 | +13.3% | 18,241 | +15.5% | 0.00% | +50.0% |
Q2 2021 | $1,402,000 | +1.8% | 15,797 | -1.5% | 0.00% | -33.3% |
Q1 2021 | $1,377,000 | +12.9% | 16,035 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $1,220,000 | +25.3% | 15,974 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $974,000 | +110.8% | 16,503 | +102.7% | 0.00% | +200.0% |
Q2 2020 | $462,000 | +2.4% | 8,141 | -16.6% | 0.00% | -50.0% |
Q1 2020 | $451,000 | -37.4% | 9,761 | -12.6% | 0.00% | 0.0% |
Q4 2019 | $721,000 | +15.9% | 11,171 | +7.0% | 0.00% | 0.0% |
Q3 2019 | $622,000 | -7.4% | 10,441 | -5.3% | 0.00% | 0.0% |
Q2 2019 | $672,000 | -17.5% | 11,031 | -19.2% | 0.00% | -33.3% |
Q1 2019 | $815,000 | +21.8% | 13,655 | +10.1% | 0.00% | 0.0% |
Q4 2018 | $669,000 | -19.2% | 12,399 | +1.1% | 0.00% | 0.0% |
Q3 2018 | $828,000 | +49.5% | 12,260 | +39.8% | 0.00% | +50.0% |
Q2 2018 | $554,000 | +124.3% | 8,771 | +668.7% | 0.00% | +100.0% |
Q2 2017 | $247,000 | +183.9% | 1,141 | +177.6% | 0.00% | – |
Q1 2017 | $87,000 | +70.6% | 411 | +67.1% | 0.00% | – |
Q4 2016 | $51,000 | +45.7% | 246 | +35.9% | 0.00% | – |
Q3 2016 | $35,000 | +12.9% | 181 | +4.0% | 0.00% | – |
Q2 2016 | $31,000 | +3.3% | 174 | 0.0% | 0.00% | – |
Q1 2016 | $30,000 | +30.4% | 174 | +31.8% | 0.00% | – |
Q4 2015 | $23,000 | -11.5% | 132 | -11.4% | 0.00% | – |
Q3 2015 | $26,000 | -84.9% | 149 | -83.6% | 0.00% | -100.0% |
Q1 2015 | $172,000 | +421.2% | 911 | +392.4% | 0.00% | – |
Q4 2014 | $33,000 | +6.5% | 185 | 0.0% | 0.00% | – |
Q3 2014 | $31,000 | – | 185 | – | 0.00% | – |
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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% |