SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 247 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $955,000 | -13.8% | 10,289 | -19.1% | 0.25% | -19.2% |
| Q3 2021 | $1,108,000 | -1.9% | 12,723 | 0.0% | 0.31% | -5.8% |
| Q2 2021 | $1,129,000 | +2.8% | 12,723 | -0.5% | 0.33% | +2.8% |
| Q1 2021 | $1,098,000 | +12.3% | 12,787 | -0.1% | 0.32% | -3.1% |
| Q4 2020 | $978,000 | +27.5% | 12,804 | -1.4% | 0.33% | +13.5% |
| Q3 2020 | $767,000 | +8.0% | 12,991 | +3.9% | 0.29% | -2.0% |
| Q2 2020 | $710,000 | +132.0% | 12,501 | +88.8% | 0.29% | +89.7% |
| Q1 2020 | $306,000 | +565.2% | 6,621 | +766.6% | 0.16% | +715.8% |
| Q1 2019 | $46,000 | -88.2% | 764 | -89.5% | 0.02% | -88.3% |
| Q4 2018 | $391,000 | – | 7,253 | – | 0.16% | – |
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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, INC. | 76,954 | $6,606,000 | 2.72% |