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 | $6,018,204 | -0.0% | 82,137 | +5.0% | 2.66% | +4.1% |
Q2 2023 | $6,021,181 | +15.9% | 78,238 | +11.1% | 2.55% | +40.9% |
Q1 2023 | $5,193,985 | +21.1% | 70,427 | +18.7% | 1.81% | +21.0% |
Q4 2022 | $4,287,288 | +7.7% | 59,348 | +1.5% | 1.50% | -10.9% |
Q3 2022 | $3,982,000 | +1.0% | 58,454 | +4.5% | 1.68% | -9.1% |
Q2 2022 | $3,944,000 | -8.5% | 55,937 | +8.8% | 1.85% | +11.7% |
Q1 2022 | $4,310,000 | -3.0% | 51,417 | +7.4% | 1.66% | +7.4% |
Q4 2021 | $4,443,000 | +13.5% | 47,871 | +6.5% | 1.54% | +8.7% |
Q3 2021 | $3,914,000 | +2.4% | 44,932 | +4.3% | 1.42% | +2.9% |
Q2 2021 | $3,824,000 | +9.8% | 43,082 | +6.2% | 1.38% | -2.4% |
Q1 2021 | $3,482,000 | -0.3% | 40,556 | -11.4% | 1.41% | -6.4% |
Q4 2020 | $3,494,000 | +31.3% | 45,754 | +1.5% | 1.51% | +19.3% |
Q3 2020 | $2,661,000 | -70.6% | 45,071 | -71.7% | 1.26% | -72.5% |
Q2 2020 | $9,055,000 | -5.8% | 159,468 | -23.4% | 4.60% | -19.4% |
Q1 2020 | $9,613,000 | -48.7% | 208,159 | -28.4% | 5.71% | -31.1% |
Q4 2019 | $18,752,000 | -4.0% | 290,643 | -11.4% | 8.28% | -2.7% |
Q3 2019 | $19,541,000 | -0.6% | 327,918 | +1.6% | 8.51% | -3.8% |
Q2 2019 | $19,662,000 | +8.8% | 322,798 | +6.7% | 8.85% | +7.1% |
Q1 2019 | $18,064,000 | – | 302,577 | – | 8.26% | – |
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% |