SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $490 | -4.9% | 6,695 | 0.0% | 0.02% | -3.8% |
Q2 2023 | $515 | +4.3% | 6,695 | -0.2% | 0.03% | +8.3% |
Q1 2023 | $494 | +8.3% | 6,707 | +0.1% | 0.02% | -14.3% |
Q4 2022 | $456 | -99.9% | 6,697 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $456,000 | -3.4% | 6,697 | +0.0% | 0.03% | +7.7% |
Q2 2022 | $472,000 | -15.9% | 6,696 | +0.0% | 0.03% | -10.3% |
Q1 2022 | $561,000 | -9.7% | 6,695 | 0.0% | 0.03% | -6.5% |
Q4 2021 | $621,000 | -1.6% | 6,695 | -7.7% | 0.03% | -16.2% |
Q3 2021 | $631,000 | -5.5% | 7,253 | -3.8% | 0.04% | -14.0% |
Q2 2021 | $668,000 | +3.4% | 7,536 | 0.0% | 0.04% | -4.4% |
Q1 2021 | $646,000 | +12.3% | 7,536 | 0.0% | 0.04% | +4.7% |
Q4 2020 | $575,000 | +29.5% | 7,536 | 0.0% | 0.04% | +13.2% |
Q3 2020 | $444,000 | +4.0% | 7,536 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $427,000 | – | 7,536 | – | 0.04% | – |
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% |