SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 352 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $334,000 | -74.5% | 4,900 | -73.6% | 0.01% | -75.7% |
| Q2 2022 | $1,311,000 | -19.5% | 18,594 | -4.3% | 0.04% | -5.1% |
| Q1 2022 | $1,629,000 | -23.6% | 19,432 | -15.5% | 0.04% | -27.8% |
| Q4 2021 | $2,133,000 | +18.9% | 22,985 | +11.6% | 0.05% | 0.0% |
| Q3 2021 | $1,794,000 | +10.4% | 20,593 | +12.5% | 0.05% | -6.9% |
| Q2 2021 | $1,625,000 | +26.0% | 18,310 | +21.9% | 0.06% | -10.8% |
| Q1 2021 | $1,290,000 | +24.4% | 15,023 | +10.7% | 0.06% | -15.6% |
| Q4 2020 | $1,037,000 | +51.4% | 13,574 | +17.0% | 0.08% | +24.2% |
| Q3 2020 | $685,000 | +49.2% | 11,598 | +43.4% | 0.06% | -10.1% |
| Q2 2020 | $459,000 | +111.5% | 8,088 | +86.2% | 0.07% | +11.3% |
| Q1 2020 | $217,000 | – | 4,344 | – | 0.06% | – |
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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% |