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 | $2,487,407 | -4.1% | 33,949 | +0.7% | 0.57% | +1.4% |
| Q2 2023 | $2,593,398 | +10.9% | 33,698 | +4.1% | 0.57% | +6.8% |
| Q4 2022 | $2,338,770 | +9.6% | 32,375 | +3.3% | 0.53% | 0.0% |
| Q3 2022 | $2,134,000 | -1.2% | 31,326 | +2.3% | 0.53% | +6.0% |
| Q2 2022 | $2,159,000 | -9.9% | 30,628 | +7.2% | 0.50% | +1.2% |
| Q1 2022 | $2,395,000 | -8.4% | 28,564 | +1.4% | 0.49% | -4.4% |
| Q4 2021 | $2,614,000 | +5.4% | 28,166 | -1.1% | 0.52% | +1.0% |
| Q3 2021 | $2,480,000 | +3.6% | 28,468 | +5.6% | 0.51% | +1.6% |
| Q2 2021 | $2,394,000 | +2.6% | 26,965 | -0.8% | 0.50% | -3.3% |
| Q1 2021 | $2,333,000 | +35.7% | 27,181 | -6.7% | 0.52% | +7.2% |
| Q3 2020 | $1,719,000 | +6.3% | 29,120 | +2.2% | 0.49% | -3.0% |
| Q2 2020 | $1,617,000 | +22.6% | 28,484 | -0.3% | 0.50% | +3.3% |
| Q1 2020 | $1,319,000 | -27.0% | 28,560 | +2.0% | 0.48% | -11.2% |
| Q4 2019 | $1,807,000 | +8.9% | 28,006 | +0.6% | 0.55% | +1.5% |
| Q3 2019 | $1,659,000 | -2.1% | 27,842 | +0.1% | 0.54% | -4.4% |
| Q2 2019 | $1,695,000 | +5.7% | 27,824 | +3.6% | 0.56% | +2.2% |
| Q1 2019 | $1,603,000 | +18.1% | 26,856 | +6.8% | 0.55% | +9.3% |
| Q4 2018 | $1,357,000 | -18.3% | 25,156 | +2.3% | 0.50% | -6.5% |
| Q3 2018 | $1,660,000 | +7.0% | 24,600 | +0.1% | 0.54% | -1.3% |
| Q2 2018 | $1,552,000 | +11.0% | 24,564 | +308.8% | 0.55% | +12.8% |
| Q1 2018 | $1,398,000 | +257.5% | 6,009 | +249.2% | 0.48% | +253.3% |
| Q4 2017 | $391,000 | – | 1,721 | – | 0.14% | – |
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% |