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 | $1,542,706 | -3.5% | 21,055 | +1.3% | 0.31% | -1.0% |
| Q2 2023 | $1,599,232 | +1.0% | 20,780 | -3.3% | 0.31% | -6.4% |
| Q1 2023 | $1,584,150 | +3.0% | 21,480 | +0.9% | 0.33% | -6.5% |
| Q4 2022 | $1,537,484 | +6.0% | 21,283 | 0.0% | 0.35% | +2.6% |
| Q3 2022 | $1,450,000 | -14.0% | 21,283 | 0.0% | 0.34% | -2.8% |
| Q2 2022 | $1,687,000 | -9.0% | 21,283 | -3.8% | 0.35% | -8.1% |
| Q1 2022 | $1,854,000 | -0.1% | 22,121 | 0.0% | 0.38% | -0.8% |
| Q4 2021 | $1,856,000 | -87.0% | 22,121 | -86.5% | 0.39% | -88.0% |
| Q3 2021 | $14,318,000 | +2.7% | 164,347 | +4.6% | 3.24% | +1.6% |
| Q2 2021 | $13,944,000 | +107.5% | 157,084 | +96.2% | 3.19% | +97.0% |
| Q1 2021 | $6,720,000 | +242.3% | 80,082 | +264.9% | 1.62% | +225.8% |
| Q4 2020 | $1,963,000 | -83.3% | 21,948 | -89.0% | 0.50% | -87.6% |
| Q3 2020 | $11,743,000 | -7.3% | 198,935 | -1.0% | 4.02% | -9.2% |
| Q2 2020 | $12,661,000 | +43.3% | 200,967 | +5.0% | 4.43% | +7.9% |
| Q1 2020 | $8,835,000 | -21.1% | 191,325 | +10.2% | 4.10% | -6.1% |
| Q4 2019 | $11,203,000 | +1279.7% | 173,633 | +1174.7% | 4.37% | +1155.7% |
| Q3 2019 | $812,000 | -88.5% | 13,621 | -88.4% | 0.35% | -88.8% |
| Q2 2019 | $7,060,000 | +10.1% | 117,076 | +9.0% | 3.11% | +6.7% |
| Q1 2019 | $6,411,000 | +4.4% | 107,384 | +5.5% | 2.92% | +5.9% |
| Q4 2018 | $6,141,000 | – | 101,820 | – | 2.76% | – |
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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% |