SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 365 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,789,330 | -13.7% | 140,194 | -17.3% | 0.04% | -15.2% |
| Q1 2023 | $12,503,870 | +31.9% | 169,544 | +29.2% | 0.05% | +24.3% |
| Q4 2022 | $9,476,515 | +18.4% | 131,181 | +11.6% | 0.04% | +8.8% |
| Q3 2022 | $8,007,000 | -3.8% | 117,547 | -0.4% | 0.03% | +3.0% |
| Q2 2022 | $8,320,000 | +20.5% | 118,018 | +38.2% | 0.03% | +37.5% |
| Q1 2022 | $6,907,000 | +60.6% | 85,389 | +84.3% | 0.02% | +71.4% |
| Q4 2021 | $4,300,000 | +58.1% | 46,330 | +48.4% | 0.01% | +55.6% |
| Q3 2021 | $2,719,000 | -0.6% | 31,213 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $2,735,000 | +14.7% | 30,812 | +11.0% | 0.01% | 0.0% |
| Q1 2021 | $2,384,000 | +16.9% | 27,764 | +4.0% | 0.01% | +12.5% |
| Q4 2020 | $2,039,000 | +17.8% | 26,704 | -8.9% | 0.01% | 0.0% |
| Q3 2020 | $1,731,000 | -8.6% | 29,326 | -12.1% | 0.01% | -11.1% |
| Q2 2020 | $1,894,000 | – | 33,353 | – | 0.01% | – |
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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% |