SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 337 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,643,173 | -7.3% | 309,037 | -2.6% | 2.36% | -11.7% |
| Q2 2023 | $24,420,167 | -10.3% | 317,310 | -14.1% | 2.67% | -7.7% |
| Q1 2023 | $27,227,767 | +4.2% | 369,190 | +2.1% | 2.90% | -2.5% |
| Q4 2022 | $26,123,227 | -12.8% | 361,617 | -17.8% | 2.97% | -14.6% |
| Q3 2022 | $29,951,000 | -7.7% | 439,682 | -4.5% | 3.48% | +3.2% |
| Q2 2022 | $32,447,000 | -14.2% | 460,248 | +2.0% | 3.37% | -0.9% |
| Q1 2022 | $37,822,000 | -26.6% | 451,176 | -18.7% | 3.40% | -11.8% |
| Q4 2021 | $51,494,000 | +7.6% | 554,771 | +2.4% | 3.86% | -1.4% |
| Q3 2021 | $47,857,000 | +1.6% | 541,566 | +2.0% | 3.91% | -0.6% |
| Q2 2021 | $47,119,000 | +5.4% | 530,804 | +1.9% | 3.94% | -3.2% |
| Q1 2021 | $44,714,000 | +15.5% | 520,839 | +2.7% | 4.07% | +6.5% |
| Q4 2020 | $38,730,000 | +32.5% | 507,138 | +2.4% | 3.82% | +17.7% |
| Q3 2020 | $29,236,000 | +5.2% | 495,275 | +1.2% | 3.24% | -1.5% |
| Q2 2020 | $27,792,000 | +63.2% | 489,468 | +32.7% | 3.29% | +38.0% |
| Q1 2020 | $17,031,000 | -49.7% | 368,790 | -29.8% | 2.38% | +33.2% |
| Q4 2019 | $33,882,000 | +349.5% | 525,136 | +315.1% | 1.79% | +74.1% |
| Q3 2019 | $7,538,000 | – | 126,500 | – | 1.03% | – |
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% |