SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,493 | -5.5% | 9,110 | -0.7% | 0.12% | -4.0% |
| Q2 2023 | $706,246 | +4.1% | 9,177 | -0.2% | 0.12% | -0.8% |
| Q1 2023 | $678,502 | +42.0% | 9,200 | +39.1% | 0.13% | +20.0% |
| Q4 2022 | $477,822 | +62.5% | 6,614 | +53.2% | 0.10% | +47.9% |
| Q3 2022 | $294,000 | -1.0% | 4,318 | +2.6% | 0.07% | +1.4% |
| Q2 2022 | $297,000 | -12.4% | 4,210 | +4.2% | 0.07% | +6.1% |
| Q1 2022 | $339,000 | -6.4% | 4,041 | +3.6% | 0.07% | +8.2% |
| Q4 2021 | $362,000 | +21.1% | 3,899 | +13.5% | 0.06% | +13.0% |
| Q3 2021 | $299,000 | -2.0% | 3,436 | +0.1% | 0.05% | -3.6% |
| Q2 2021 | $305,000 | +5.5% | 3,431 | +2.0% | 0.06% | -1.8% |
| Q1 2021 | $289,000 | +31.4% | 3,364 | +16.8% | 0.06% | +16.3% |
| Q4 2020 | $220,000 | +1.9% | 2,881 | -18.6% | 0.05% | -31.9% |
| Q2 2019 | $216,000 | – | 3,540 | – | 0.07% | – |
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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% |