SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,968 | -11.2% | 10,372 | -6.8% | 0.02% | -15.8% |
| Q2 2023 | $856,200 | +3.5% | 11,125 | -0.8% | 0.02% | 0.0% |
| Q1 2023 | $827,029 | +10.0% | 11,214 | +7.8% | 0.02% | -13.6% |
| Q4 2022 | $751,768 | +149.8% | 10,407 | +135.6% | 0.02% | +100.0% |
| Q3 2022 | $301,000 | -18.0% | 4,418 | -15.1% | 0.01% | -31.2% |
| Q2 2022 | $367,000 | -40.4% | 5,202 | -29.3% | 0.02% | -30.4% |
| Q1 2022 | $616,000 | +2.7% | 7,354 | +13.7% | 0.02% | +9.5% |
| Q4 2021 | $600,000 | +12.1% | 6,467 | +5.3% | 0.02% | 0.0% |
| Q3 2021 | $535,000 | -35.5% | 6,140 | -34.4% | 0.02% | -38.2% |
| Q2 2021 | $830,000 | +1.5% | 9,356 | -1.8% | 0.03% | -10.5% |
| Q1 2021 | $818,000 | +38.9% | 9,526 | +23.4% | 0.04% | +22.6% |
| Q4 2020 | $589,000 | – | 7,719 | – | 0.03% | – |
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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% |