SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 309 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,537 | -4.7% | 6,108 | +0.0% | 0.09% | +4.5% |
| Q2 2023 | $469,842 | +4.4% | 6,105 | +0.1% | 0.09% | -2.2% |
| Q1 2023 | $449,982 | -5.3% | 6,101 | -7.3% | 0.09% | +42.2% |
| Q4 2022 | $475,395 | +5.6% | 6,581 | -0.3% | 0.06% | -41.8% |
| Q3 2022 | $450,000 | -5.3% | 6,602 | -1.9% | 0.11% | +14.6% |
| Q2 2022 | $475,000 | -17.8% | 6,731 | -2.4% | 0.10% | -6.8% |
| Q1 2022 | $578,000 | -15.2% | 6,894 | -6.1% | 0.10% | -8.8% |
| Q4 2021 | $682,000 | +6.2% | 7,345 | -0.4% | 0.11% | -0.9% |
| Q3 2021 | $642,000 | -1.7% | 7,371 | +0.2% | 0.11% | -4.2% |
| Q2 2021 | $653,000 | +3.5% | 7,355 | +0.0% | 0.12% | -17.9% |
| Q1 2021 | $631,000 | +11.5% | 7,353 | -0.8% | 0.14% | +2.1% |
| Q4 2020 | $566,000 | +33.8% | 7,409 | +3.4% | 0.14% | +2.9% |
| Q3 2020 | $423,000 | -2.1% | 7,164 | -5.8% | 0.14% | -16.4% |
| Q2 2020 | $432,000 | -18.2% | 7,602 | -33.5% | 0.16% | -31.5% |
| Q1 2020 | $528,000 | -28.8% | 11,435 | -0.6% | 0.24% | -13.3% |
| Q4 2019 | $742,000 | +11.4% | 11,505 | +2.9% | 0.28% | -7.0% |
| Q3 2019 | $666,000 | +0.3% | 11,182 | +2.4% | 0.30% | +4.5% |
| Q2 2019 | $664,000 | +8.5% | 10,922 | +6.6% | 0.29% | -8.9% |
| Q1 2019 | $612,000 | +28.6% | 10,248 | +16.2% | 0.31% | +0.3% |
| Q4 2018 | $476,000 | +321.2% | 8,822 | +428.6% | 0.31% | +367.2% |
| Q3 2018 | $113,000 | +6.6% | 1,669 | -0.1% | 0.07% | -40.7% |
| Q2 2018 | $106,000 | +14.0% | 1,670 | +307.3% | 0.11% | +63.8% |
| Q1 2018 | $93,000 | -1.1% | 410 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $94,000 | 0.0% | 410 | +0.5% | 0.07% | -16.7% |
| Q3 2017 | $94,000 | +6.8% | 408 | 0.0% | 0.08% | -8.7% |
| Q2 2017 | $88,000 | +4.8% | 408 | +0.2% | 0.09% | +3.4% |
| Q1 2017 | $84,000 | 0.0% | 407 | 0.0% | 0.09% | -22.6% |
| Q4 2016 | $84,000 | – | 407 | – | 0.12% | – |
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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% |