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 | $10,787,004 | -6.6% | 147,222 | -1.6% | 0.10% | -4.0% |
| Q2 2023 | $11,551,310 | +13.9% | 149,589 | +8.8% | 0.10% | +3.1% |
| Q1 2023 | $10,143,560 | +2387.6% | 137,537 | +4.6% | 0.10% | +361.9% |
| Q4 2022 | $407,759 | -92.0% | 131,551 | +75.4% | 0.02% | -64.4% |
| Q3 2022 | $5,108,000 | +172.9% | 74,993 | +182.5% | 0.06% | +247.1% |
| Q2 2022 | $1,872,000 | -4.2% | 26,547 | +13.9% | 0.02% | +13.3% |
| Q1 2022 | $1,954,000 | -17.8% | 23,311 | -8.9% | 0.02% | -16.7% |
| Q4 2021 | $2,377,000 | -26.7% | 25,602 | -31.2% | 0.02% | -14.3% |
| Q3 2021 | $3,244,000 | +16.7% | 37,238 | +18.9% | 0.02% | -12.5% |
| Q2 2021 | $2,780,000 | +11.5% | 31,323 | +7.8% | 0.02% | 0.0% |
| Q1 2021 | $2,494,000 | +65.5% | 29,058 | +47.3% | 0.02% | +50.0% |
| Q4 2020 | $1,507,000 | +43.3% | 19,731 | +9.4% | 0.02% | +14.3% |
| Q3 2020 | $1,052,000 | -78.9% | 18,029 | -79.4% | 0.01% | -79.7% |
| Q2 2020 | $4,975,000 | +22.7% | 87,629 | -0.2% | 0.07% | -6.8% |
| Q1 2020 | $4,054,000 | +261.3% | 87,785 | +404.9% | 0.07% | +335.3% |
| Q4 2019 | $1,122,000 | +0.2% | 17,386 | -6.3% | 0.02% | 0.0% |
| Q3 2019 | $1,120,000 | +26.7% | 18,557 | +27.9% | 0.02% | +6.2% |
| Q2 2019 | $884,000 | +7.7% | 14,508 | +5.5% | 0.02% | 0.0% |
| Q1 2019 | $821,000 | +12.0% | 13,754 | +1.3% | 0.02% | -11.1% |
| Q4 2018 | $733,000 | -45.5% | 13,584 | -31.8% | 0.02% | -35.7% |
| Q3 2018 | $1,345,000 | +232.1% | 19,930 | +213.4% | 0.03% | +300.0% |
| Q2 2018 | $405,000 | -4.0% | 6,360 | +250.8% | 0.01% | -58.8% |
| Q1 2018 | $422,000 | +28.3% | 1,813 | +26.2% | 0.02% | +21.4% |
| Q4 2017 | $329,000 | -45.0% | 1,437 | -44.7% | 0.01% | -6.7% |
| Q3 2017 | $598,000 | +13.0% | 2,598 | +5.6% | 0.02% | +7.1% |
| Q2 2017 | $529,000 | +17.8% | 2,461 | +13.3% | 0.01% | +7.7% |
| Q1 2017 | $449,000 | +15.4% | 2,173 | +17.0% | 0.01% | 0.0% |
| Q4 2016 | $389,000 | +0.5% | 1,858 | -9.0% | 0.01% | -18.8% |
| Q3 2016 | $387,000 | +22.9% | 2,042 | +15.2% | 0.02% | +23.1% |
| Q2 2016 | $315,000 | +37.0% | 1,773 | +33.1% | 0.01% | +18.2% |
| Q1 2016 | $230,000 | +1816.7% | 1,332 | +1750.0% | 0.01% | +1000.0% |
| Q3 2014 | $12,000 | – | 72 | – | 0.00% | – |
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% |