SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,256,840 | -1.4% | 58,098 | +3.5% | 0.85% | +3.9% |
| Q2 2023 | $4,319,226 | +13.0% | 56,123 | +8.3% | 0.81% | +0.2% |
| Q1 2023 | $3,823,126 | +6.9% | 51,839 | +4.7% | 0.81% | +0.4% |
| Q4 2022 | $3,575,808 | +14.4% | 49,499 | +7.9% | 0.81% | +3.7% |
| Q3 2022 | $3,125,000 | +14.2% | 45,882 | +18.2% | 0.78% | +17.8% |
| Q2 2022 | $2,737,000 | -21.7% | 38,828 | -6.9% | 0.66% | -9.4% |
| Q1 2022 | $3,497,000 | +1.0% | 41,710 | +11.9% | 0.73% | +5.2% |
| Q4 2021 | $3,461,000 | +25.1% | 37,284 | +17.4% | 0.70% | +15.1% |
| Q3 2021 | $2,767,000 | +3.2% | 31,757 | +5.2% | 0.60% | -0.2% |
| Q2 2021 | $2,680,000 | +9.5% | 30,192 | +5.9% | 0.60% | -0.8% |
| Q1 2021 | $2,448,000 | +15.0% | 28,510 | +2.3% | 0.61% | +4.3% |
| Q4 2020 | $2,128,000 | +29.0% | 27,865 | -0.3% | 0.58% | +13.8% |
| Q3 2020 | $1,650,000 | +3.1% | 27,954 | -0.9% | 0.51% | -6.0% |
| Q2 2020 | $1,601,000 | -18.6% | 28,204 | -33.8% | 0.55% | -28.7% |
| Q1 2020 | $1,968,000 | -41.2% | 42,610 | -17.8% | 0.77% | -30.5% |
| Q4 2019 | $3,345,000 | +7.4% | 51,846 | -0.8% | 1.10% | -2.8% |
| Q3 2019 | $3,115,000 | -16.5% | 52,276 | -14.6% | 1.14% | -21.8% |
| Q2 2019 | $3,729,000 | +2.6% | 61,223 | +0.6% | 1.45% | -2.7% |
| Q1 2019 | $3,633,000 | +6.6% | 60,854 | -3.7% | 1.49% | -8.5% |
| Q4 2018 | $3,407,000 | -30.1% | 63,164 | -12.6% | 1.63% | -24.4% |
| Q3 2018 | $4,876,000 | +2.5% | 72,240 | -4.0% | 2.16% | -7.2% |
| Q2 2018 | $4,757,000 | +10.3% | 75,275 | +305.9% | 2.32% | +2.6% |
| Q1 2018 | $4,313,000 | +9.0% | 18,544 | +6.6% | 2.26% | +5.6% |
| Q4 2017 | $3,956,000 | +4.4% | 17,398 | +4.7% | 2.14% | +1.0% |
| Q3 2017 | $3,788,000 | +25.8% | 16,624 | +19.5% | 2.12% | +15.9% |
| Q2 2017 | $3,010,000 | +28.5% | 13,916 | +26.3% | 1.83% | +17.6% |
| Q1 2017 | $2,343,000 | +53.1% | 11,015 | +49.8% | 1.56% | +26.9% |
| Q4 2016 | $1,530,000 | – | 7,354 | – | 1.22% | – |
Download | ||||||
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% |