SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 211 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $305,000 | -44.6% | 3,291 | -48.0% | 0.03% | -50.8% |
| Q3 2021 | $551,000 | -7.4% | 6,327 | -5.7% | 0.06% | -10.3% |
| Q2 2021 | $595,000 | +14.9% | 6,708 | +11.2% | 0.07% | +3.0% |
| Q1 2021 | $518,000 | +61.4% | 6,033 | +43.4% | 0.07% | +22.2% |
| Q4 2020 | $321,000 | +24.9% | 4,206 | +1.7% | 0.05% | +10.2% |
| Q3 2020 | $257,000 | -28.4% | 4,135 | -35.2% | 0.05% | -39.5% |
| Q2 2020 | $359,000 | -19.9% | 6,385 | -31.5% | 0.08% | -33.1% |
| Q1 2020 | $448,000 | -73.2% | 9,320 | -64.0% | 0.12% | -70.6% |
| Q4 2019 | $1,674,000 | +14.9% | 25,907 | +3.2% | 0.41% | +2.2% |
| Q3 2019 | $1,457,000 | -12.5% | 25,103 | -7.0% | 0.40% | -11.1% |
| Q2 2019 | $1,666,000 | -3.2% | 26,994 | -3.2% | 0.45% | -13.7% |
| Q1 2019 | $1,721,000 | -2.0% | 27,880 | -4.3% | 0.52% | -4.9% |
| Q4 2018 | $1,756,000 | +130.1% | 29,118 | +128.9% | 0.55% | -6.9% |
| Q3 2018 | $763,000 | +240.6% | 12,723 | +258.4% | 0.59% | +199.0% |
| Q2 2018 | $224,000 | – | 3,550 | – | 0.20% | – |
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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% |