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 | $16,327,563 | -1.0% | 222,841 | +4.0% | 0.10% | -1.0% |
Q2 2023 | $16,488,895 | +5.2% | 214,253 | +0.8% | 0.10% | -2.0% |
Q1 2023 | $15,676,248 | +5.0% | 212,559 | +2.8% | 0.10% | -6.5% |
Q4 2022 | $14,931,435 | +7.9% | 206,692 | +1.7% | 0.11% | -1.8% |
Q3 2022 | $13,844,000 | -6.5% | 203,225 | -3.2% | 0.11% | -6.8% |
Q2 2022 | $14,808,000 | -0.7% | 210,039 | +18.0% | 0.12% | +15.7% |
Q1 2022 | $14,916,000 | +5.3% | 177,930 | +16.6% | 0.10% | +3.0% |
Q4 2021 | $14,164,000 | +19.2% | 152,600 | +11.9% | 0.10% | +1.0% |
Q3 2021 | $11,885,000 | +6.9% | 136,426 | +9.0% | 0.10% | +1.0% |
Q2 2021 | $11,114,000 | +16.4% | 125,203 | +12.6% | 0.10% | +1.0% |
Q1 2021 | $9,546,000 | +1.4% | 111,192 | -9.8% | 0.10% | -10.3% |
Q4 2020 | $9,413,000 | +30.8% | 123,252 | +1.1% | 0.11% | +3.9% |
Q3 2020 | $7,199,000 | +13.8% | 121,958 | +9.4% | 0.10% | +5.1% |
Q2 2020 | $6,328,000 | +114.4% | 111,456 | +74.4% | 0.10% | +44.1% |
Q1 2020 | $2,952,000 | -59.8% | 63,916 | -43.9% | 0.07% | -57.2% |
Q4 2019 | $7,345,000 | +46.0% | 113,842 | +34.9% | 0.16% | +9.7% |
Q3 2019 | $5,031,000 | +17.9% | 84,419 | +20.5% | 0.14% | +13.3% |
Q2 2019 | $4,266,000 | +17.8% | 70,045 | +15.5% | 0.13% | -49.2% |
Q1 2019 | $3,621,000 | – | 60,652 | – | 0.25% | – |
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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% |