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 2023 | $192,828 | -5.4% | 2,632 | -0.7% | 0.09% | -2.1% |
| Q2 2023 | $203,913 | +3.6% | 2,650 | -0.7% | 0.10% | +2.2% |
| Q1 2023 | $196,903 | +1.7% | 2,670 | -0.3% | 0.09% | -1.1% |
| Q4 2022 | $193,565 | +6.4% | 2,679 | +0.0% | 0.09% | -1.1% |
| Q3 2022 | $182,000 | -4.2% | 2,678 | -0.7% | 0.10% | +1.1% |
| Q2 2022 | $190,000 | -14.4% | 2,696 | +1.6% | 0.09% | +1.1% |
| Q1 2022 | $222,000 | -8.6% | 2,653 | +1.5% | 0.09% | -25.0% |
| Q4 2021 | $243,000 | +8.0% | 2,613 | +1.3% | 0.12% | +24.0% |
| Q3 2021 | $225,000 | -1.3% | 2,579 | +0.2% | 0.10% | 0.0% |
| Q2 2021 | $228,000 | +3.2% | 2,574 | +0.2% | 0.10% | -2.0% |
| Q1 2021 | $221,000 | +12.8% | 2,570 | +0.1% | 0.10% | +2.0% |
| Q4 2020 | $196,000 | -18.7% | 2,567 | -37.2% | 0.10% | -31.0% |
| Q3 2020 | $241,000 | +3.9% | 4,088 | +0.1% | 0.14% | -2.0% |
| Q2 2020 | $232,000 | +21.5% | 4,084 | -1.4% | 0.15% | +5.0% |
| Q1 2020 | $191,000 | -30.8% | 4,142 | -3.3% | 0.14% | -5.4% |
| Q4 2019 | $276,000 | -33.8% | 4,285 | -38.8% | 0.15% | -37.1% |
| Q3 2019 | $417,000 | -10.3% | 7,003 | -8.3% | 0.24% | -12.5% |
| Q2 2019 | $465,000 | -19.7% | 7,633 | -21.4% | 0.27% | -21.9% |
| Q1 2019 | $579,000 | +4.9% | 9,706 | -5.2% | 0.35% | -10.6% |
| Q4 2018 | $552,000 | -20.7% | 10,235 | -0.7% | 0.39% | -11.0% |
| Q3 2018 | $696,000 | +154.9% | 10,304 | +119.1% | 0.44% | +131.9% |
| Q2 2018 | $273,000 | +167.6% | 4,702 | +968.6% | 0.19% | +164.8% |
| Q1 2018 | $102,000 | +2.0% | 440 | 0.0% | 0.07% | +4.4% |
| Q4 2017 | $100,000 | 0.0% | 440 | 0.0% | 0.07% | -5.6% |
| Q3 2017 | $100,000 | – | 440 | – | 0.07% | – |
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% |