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 2020 | $2,000 | -100.0% | 25 | -92.4% | 0.00% | -100.0% |
Q1 2020 | $15,817,000 | -26.5% | 330 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $21,509,000 | -10.7% | 330 | -20.5% | 0.01% | -28.6% |
Q3 2019 | $24,082,000 | -55.6% | 415 | -53.4% | 0.01% | -65.0% |
Q1 2019 | $54,281,000 | +647.0% | 890 | -99.3% | 0.02% | -98.9% |
Q3 2018 | $7,267,000 | -3.8% | 125,664 | +8.9% | 1.84% | -2.7% |
Q2 2018 | $7,557,000 | +19.7% | 115,402 | +342.1% | 1.90% | -13.4% |
Q1 2018 | $6,315,000 | +5.7% | 26,104 | +3.4% | 2.19% | +12.8% |
Q4 2017 | $5,974,000 | – | 25,250 | – | 1.94% | – |
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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% |