SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 92 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,897 | +7614.3% | 14,234 | +7678.1% | 0.03% | – |
| Q1 2023 | $13,519 | -19.0% | 183 | -20.8% | 0.00% | -100.0% |
| Q4 2022 | $16,700 | -56.1% | 231 | -46.0% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | -98.5% | 428 | -98.6% | 0.00% | -98.9% |
| Q1 2021 | $2,556,000 | +9366.7% | 29,771 | +8169.7% | 0.10% | +9400.0% |
| Q4 2020 | $27,000 | +22.7% | 360 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +29.4% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -50.0% | 376 | -29.5% | 0.00% | -50.0% |
| Q4 2019 | $34,000 | +25.9% | 533 | +21.7% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | +17.4% | 438 | +12.9% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 388 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -81.2% | 388 | -76.8% | 0.00% | -75.0% |
| Q3 2018 | $112,000 | +62.3% | 1,672 | +61.4% | 0.01% | +60.0% |
| Q2 2018 | $69,000 | +245.0% | 1,036 | +1118.8% | 0.01% | +150.0% |
| Q1 2018 | $20,000 | +5.3% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | -76.5% | 85 | -76.1% | 0.00% | -77.8% |
| Q3 2017 | $81,000 | +12.5% | 356 | +7.2% | 0.01% | 0.0% |
| Q2 2017 | $72,000 | -5.3% | 332 | -6.5% | 0.01% | -18.2% |
| Q1 2017 | $76,000 | +322.2% | 355 | +285.9% | 0.01% | +266.7% |
| Q3 2016 | $18,000 | +157.1% | 92 | +119.0% | 0.00% | +50.0% |
| Q2 2016 | $7,000 | +40.0% | 42 | +44.8% | 0.00% | +100.0% |
| Q1 2016 | $5,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -16.7% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | +20.0% | 29 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $5,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $5,000 | – | 29 | – | 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% |