SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 356 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,536 | -4.8% | 4,170 | 0.0% | 0.19% | -5.0% |
| Q2 2023 | $320,923 | +4.4% | 4,170 | 0.0% | 0.20% | -4.8% |
| Q1 2023 | $307,538 | +0.9% | 4,170 | -1.2% | 0.21% | -6.7% |
| Q4 2022 | $304,925 | +36.1% | 4,221 | +28.6% | 0.22% | +25.7% |
| Q3 2022 | $224,000 | -3.0% | 3,282 | 0.0% | 0.18% | +2.3% |
| Q2 2022 | $231,000 | -17.5% | 3,282 | -1.8% | 0.18% | -13.8% |
| Q1 2022 | $280,000 | -6.4% | 3,341 | +3.7% | 0.20% | +3.0% |
| Q4 2021 | $299,000 | +1.7% | 3,221 | -4.7% | 0.20% | -2.0% |
| Q3 2021 | $294,000 | -1.0% | 3,380 | +0.9% | 0.20% | -3.4% |
| Q2 2021 | $297,000 | +3.1% | 3,349 | -0.1% | 0.21% | -7.1% |
| Q1 2021 | $288,000 | -4.3% | 3,351 | -14.9% | 0.22% | -24.3% |
| Q4 2020 | $301,000 | +18.5% | 3,936 | -8.6% | 0.30% | +7.2% |
| Q3 2020 | $254,000 | +2.0% | 4,306 | -1.9% | 0.28% | -2.5% |
| Q2 2020 | $249,000 | -4.2% | 4,388 | -22.0% | 0.28% | -16.8% |
| Q1 2020 | $260,000 | -35.0% | 5,625 | -9.2% | 0.34% | -18.9% |
| Q4 2019 | $400,000 | +8.7% | 6,198 | +0.4% | 0.42% | +39.7% |
| Q3 2019 | $368,000 | +1.4% | 6,173 | +3.5% | 0.30% | 0.0% |
| Q2 2019 | $363,000 | -6.7% | 5,963 | -8.4% | 0.30% | -6.2% |
| Q1 2019 | $389,000 | +9.9% | 6,510 | -0.9% | 0.32% | -0.9% |
| Q4 2018 | $354,000 | -14.1% | 6,571 | +7.7% | 0.32% | -5.6% |
| Q3 2018 | $412,000 | +4.6% | 6,103 | -2.2% | 0.34% | +4.0% |
| Q2 2018 | $394,000 | +5.6% | 6,241 | +289.6% | 0.33% | +1.9% |
| Q1 2018 | $373,000 | +12.0% | 1,602 | +10.3% | 0.32% | +10.2% |
| Q4 2017 | $333,000 | +7.1% | 1,452 | +6.5% | 0.29% | +3.2% |
| Q3 2017 | $311,000 | 0.0% | 1,363 | -5.3% | 0.28% | -3.1% |
| Q2 2017 | $311,000 | +8.7% | 1,439 | +7.0% | 0.29% | +5.4% |
| Q1 2017 | $286,000 | +10.9% | 1,345 | +8.6% | 0.28% | +6.1% |
| Q4 2016 | $258,000 | – | 1,239 | – | 0.26% | – |
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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% |