SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,918,630 | -6.3% | 53,482 | -1.6% | 0.59% | -6.3% |
| Q2 2023 | $4,183,137 | +25.2% | 54,355 | +20.0% | 0.63% | +17.1% |
| Q1 2023 | $3,340,969 | +6.9% | 45,301 | +4.7% | 0.54% | -10.0% |
| Q4 2022 | $3,124,758 | +8.6% | 43,255 | +2.4% | 0.60% | +4.7% |
| Q3 2022 | $2,878,000 | -4.8% | 42,247 | -1.5% | 0.57% | -4.7% |
| Q2 2022 | $3,023,000 | -16.7% | 42,875 | -1.0% | 0.60% | +3.1% |
| Q1 2022 | $3,630,000 | +120900.0% | 43,303 | +108157.5% | 0.58% | +58000.0% |
| Q1 2021 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -50.0% | 40 | -45.9% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | -20.0% | 74 | -36.2% | 0.00% | -33.3% |
| Q1 2020 | $5,000 | -88.4% | 116 | -82.6% | 0.00% | -85.7% |
| Q4 2019 | $43,000 | -14.0% | 666 | -21.1% | 0.02% | -19.2% |
| Q3 2019 | $50,000 | +177.8% | 844 | +180.4% | 0.03% | +160.0% |
| Q2 2019 | $18,000 | -59.1% | 301 | -59.2% | 0.01% | -60.0% |
| Q1 2019 | $44,000 | +15.8% | 738 | +3.7% | 0.02% | -3.8% |
| Q4 2018 | $38,000 | +123.5% | 712 | +179.2% | 0.03% | +160.0% |
| Q3 2018 | $17,000 | +6.2% | 255 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | – | 255 | – | 0.01% | – |
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% |