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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -9.6% | 2,478 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $230,000 | +6.5% | 2,478 | 0.0% | 0.02% | -46.5% |
| Q3 2021 | $216,000 | -1.8% | 2,478 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $220,000 | +3.3% | 2,478 | 0.0% | 0.04% | -4.4% |
| Q1 2021 | $213,000 | -11.2% | 2,478 | -44.2% | 0.04% | -45.1% |
| Q4 2018 | $240,000 | -4.0% | 4,443 | +20.1% | 0.08% | +3.8% |
| Q3 2018 | $250,000 | +13.1% | 3,699 | +5.6% | 0.08% | +3.9% |
| Q2 2018 | $221,000 | 0.0% | 3,504 | +269.2% | 0.08% | -13.6% |
| Q1 2018 | $221,000 | +2.3% | 949 | 0.0% | 0.09% | +4.8% |
| Q4 2017 | $216,000 | -11.8% | 949 | -11.7% | 0.08% | -15.2% |
| Q3 2017 | $245,000 | -8.6% | 1,075 | -13.1% | 0.10% | -13.2% |
| Q2 2017 | $268,000 | +18.6% | 1,237 | +16.3% | 0.11% | +11.8% |
| Q1 2017 | $226,000 | – | 1,064 | – | 0.10% | – |
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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% |