SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 311 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,804 | +7.5% | 5,129 | +12.9% | 0.11% | +4.8% |
| Q2 2023 | $349,651 | +0.1% | 4,543 | -4.1% | 0.10% | -9.5% |
| Q1 2023 | $349,227 | -6.3% | 4,735 | -8.2% | 0.12% | -12.8% |
| Q4 2022 | $372,765 | +5.3% | 5,160 | -0.8% | 0.13% | -2.9% |
| Q3 2022 | $354,000 | -3.3% | 5,200 | +0.0% | 0.14% | 0.0% |
| Q2 2022 | $366,000 | -18.1% | 5,198 | -2.6% | 0.14% | -6.2% |
| Q1 2022 | $447,000 | -13.7% | 5,336 | -4.4% | 0.15% | -13.6% |
| Q4 2021 | $518,000 | +3.8% | 5,579 | -2.6% | 0.17% | +15.0% |
| Q3 2021 | $499,000 | -2.3% | 5,725 | -0.5% | 0.15% | -2.6% |
| Q2 2021 | $511,000 | +18.8% | 5,752 | +15.0% | 0.15% | +2.7% |
| Q1 2021 | $430,000 | +10.0% | 5,003 | -2.3% | 0.15% | +5.0% |
| Q4 2020 | $391,000 | +27.4% | 5,123 | -1.4% | 0.14% | +11.1% |
| Q3 2020 | $307,000 | -0.6% | 5,198 | -4.3% | 0.13% | -25.4% |
| Q2 2020 | $309,000 | +3.0% | 5,434 | -16.4% | 0.17% | -18.8% |
| Q1 2020 | $300,000 | -8.8% | 6,498 | +27.3% | 0.21% | +28.4% |
| Q4 2019 | $329,000 | +0.6% | 5,103 | -7.0% | 0.16% | -16.5% |
| Q3 2019 | $327,000 | -8.4% | 5,489 | -6.3% | 0.19% | -11.8% |
| Q2 2019 | $357,000 | +70.8% | 5,860 | +67.0% | 0.22% | +59.4% |
| Q1 2019 | $209,000 | -56.8% | 3,509 | -60.9% | 0.14% | -63.2% |
| Q4 2018 | $484,000 | -18.8% | 8,979 | +1.7% | 0.38% | -10.3% |
| Q3 2018 | $596,000 | +10.6% | 8,828 | +3.6% | 0.42% | -12.6% |
| Q2 2018 | $539,000 | – | 8,521 | – | 0.48% | – |
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% |