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 2023 | $1,496,399 | +3.8% | 20,423 | +9.1% | 0.15% | +2.1% |
| Q2 2023 | $1,441,172 | +3.0% | 18,726 | -1.3% | 0.14% | -5.3% |
| Q1 2023 | $1,399,824 | +4.3% | 18,981 | +2.2% | 0.15% | -5.6% |
| Q4 2022 | $1,341,723 | -4.0% | 18,573 | -9.4% | 0.16% | -19.1% |
| Q3 2022 | $1,397,000 | +36.7% | 20,510 | +41.4% | 0.20% | +12.4% |
| Q2 2022 | $1,022,000 | -17.9% | 14,502 | -2.3% | 0.18% | -11.1% |
| Q1 2022 | $1,245,000 | +218.4% | 14,848 | +252.1% | 0.20% | +221.0% |
| Q4 2021 | $391,000 | +20.7% | 4,217 | +13.5% | 0.06% | -3.1% |
| Q3 2021 | $324,000 | +91.7% | 3,717 | +94.9% | 0.06% | +64.1% |
| Q2 2021 | $169,000 | +31.0% | 1,907 | +27.0% | 0.04% | +2.6% |
| Q1 2021 | $129,000 | +33.0% | 1,502 | +18.0% | 0.04% | +15.2% |
| Q4 2020 | $97,000 | +115.6% | 1,273 | +65.8% | 0.03% | +83.3% |
| Q3 2020 | $45,000 | +221.4% | 768 | +202.4% | 0.02% | +157.1% |
| Q2 2020 | $14,000 | +16.7% | 254 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $12,000 | -25.0% | 254 | +0.4% | 0.01% | -11.1% |
| Q4 2019 | $16,000 | +6.7% | 253 | +0.4% | 0.01% | -10.0% |
| Q3 2019 | $15,000 | 0.0% | 252 | +0.4% | 0.01% | -9.1% |
| Q2 2019 | $15,000 | 0.0% | 251 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $15,000 | +15.4% | 251 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $13,000 | – | 250 | – | 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% |