SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,572,417 | +29.7% | 62,405 | +36.2% | 0.10% | +22.5% |
| Q2 2023 | $3,526,341 | +383.9% | 45,820 | +363.7% | 0.08% | +321.1% |
| Q1 2023 | $728,780 | -16.9% | 9,881 | -18.6% | 0.02% | -13.6% |
| Q4 2022 | $877,464 | +4.5% | 12,146 | -1.5% | 0.02% | -4.3% |
| Q3 2022 | $840,000 | -12.9% | 12,333 | -9.8% | 0.02% | -4.2% |
| Q2 2022 | $964,000 | -22.6% | 13,679 | -7.9% | 0.02% | -14.3% |
| Q1 2022 | $1,245,000 | -44.9% | 14,854 | -38.9% | 0.03% | -44.0% |
| Q4 2021 | $2,258,000 | +60.3% | 24,328 | +50.5% | 0.05% | +38.9% |
| Q3 2021 | $1,409,000 | +2.2% | 16,167 | +4.1% | 0.04% | +5.9% |
| Q2 2021 | $1,379,000 | +10.2% | 15,536 | +6.7% | 0.03% | -2.9% |
| Q1 2021 | $1,251,000 | +18.9% | 14,567 | +5.7% | 0.04% | +12.9% |
| Q4 2020 | $1,052,000 | +58.2% | 13,775 | +22.2% | 0.03% | +40.9% |
| Q3 2020 | $665,000 | +2.2% | 11,270 | -1.6% | 0.02% | -4.3% |
| Q2 2020 | $651,000 | +52.5% | 11,457 | +24.0% | 0.02% | +15.0% |
| Q1 2020 | $427,000 | -25.7% | 9,240 | +3.6% | 0.02% | -13.0% |
| Q4 2019 | $575,000 | +7.9% | 8,918 | -0.4% | 0.02% | 0.0% |
| Q3 2019 | $533,000 | -13.6% | 8,952 | -11.6% | 0.02% | -14.8% |
| Q2 2019 | $617,000 | -32.2% | 10,128 | -33.5% | 0.03% | -34.1% |
| Q1 2019 | $910,000 | +10.2% | 15,241 | -0.5% | 0.04% | -4.7% |
| Q4 2018 | $826,000 | -10.5% | 15,315 | +12.0% | 0.04% | +4.9% |
| Q3 2018 | $923,000 | +15.4% | 13,678 | +8.1% | 0.04% | +13.9% |
| Q2 2018 | $800,000 | +357.1% | 12,654 | +1578.2% | 0.04% | +414.3% |
| Q1 2018 | $175,000 | -23.9% | 754 | -25.4% | 0.01% | -30.0% |
| Q4 2017 | $230,000 | -31.8% | 1,011 | -31.6% | 0.01% | -37.5% |
| Q3 2017 | $337,000 | -20.0% | 1,478 | -23.9% | 0.02% | -27.3% |
| Q2 2017 | $421,000 | +35.4% | 1,943 | +32.8% | 0.02% | +22.2% |
| Q1 2017 | $311,000 | -26.1% | 1,463 | -27.7% | 0.02% | -30.8% |
| Q4 2016 | $421,000 | +55.4% | 2,023 | +42.9% | 0.03% | +44.4% |
| Q3 2016 | $271,000 | – | 1,416 | – | 0.02% | – |
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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% |