SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 311 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,370 | -35.1% | 2,257 | -36.0% | 0.00% | -40.0% |
| Q4 2022 | $254,771 | -17.0% | 3,527 | -18.9% | 0.01% | -28.6% |
| Q2 2022 | $307,000 | -14.5% | 4,348 | +1.5% | 0.01% | -12.5% |
| Q1 2022 | $359,000 | -9.1% | 4,285 | +0.6% | 0.01% | -11.1% |
| Q4 2021 | $395,000 | +6.8% | 4,259 | +0.3% | 0.01% | -10.0% |
| Q3 2021 | $370,000 | -7.5% | 4,248 | -5.6% | 0.01% | -9.1% |
| Q2 2021 | $400,000 | +3.6% | 4,500 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $386,000 | +192.4% | 4,500 | +160.1% | 0.01% | +140.0% |
| Q4 2020 | $132,000 | -58.8% | 1,730 | -67.7% | 0.01% | -83.9% |
| Q1 2019 | $320,000 | +55.3% | 5,354 | +40.5% | 0.03% | +93.8% |
| Q4 2018 | $206,000 | -19.8% | 3,810 | 0.0% | 0.02% | -20.0% |
| Q3 2018 | $257,000 | -61.8% | 3,810 | +1.4% | 0.02% | -88.6% |
| Q4 2013 | $673,000 | -11.9% | 3,759 | -19.9% | 0.18% | -27.1% |
| Q3 2013 | $764,000 | – | 4,693 | – | 0.24% | – |
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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% |