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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,820 | -4.6% | 38,481 | +0.2% | 0.52% | -2.8% |
| Q2 2023 | $2,956 | -14.0% | 38,415 | -18.9% | 0.53% | -20.3% |
| Q1 2023 | $3,436 | -2.0% | 47,340 | -0.7% | 0.67% | -8.1% |
| Q4 2022 | $3,506 | -99.7% | 47,664 | +175.1% | 0.72% | +140.9% |
| Q3 2022 | $1,207,000 | +7.3% | 17,326 | +9.4% | 0.30% | +4.9% |
| Q2 2022 | $1,125,000 | +3.6% | 15,832 | +17.6% | 0.29% | +42.8% |
| Q1 2022 | $1,086,000 | -19.0% | 13,463 | -5.9% | 0.20% | -18.3% |
| Q4 2021 | $1,340,000 | +19.6% | 14,307 | +13.2% | 0.25% | +5.1% |
| Q3 2021 | $1,120,000 | +4.5% | 12,635 | +4.7% | 0.23% | +0.9% |
| Q2 2021 | $1,072,000 | +18.6% | 12,072 | +14.7% | 0.23% | +7.9% |
| Q1 2021 | $904,000 | +13.6% | 10,527 | +1.0% | 0.22% | +5.9% |
| Q4 2020 | $796,000 | +21.2% | 10,421 | -1.1% | 0.20% | +6.3% |
| Q3 2020 | $657,000 | +17.7% | 10,538 | +7.2% | 0.19% | +7.9% |
| Q2 2020 | $558,000 | +56.3% | 9,828 | +27.2% | 0.18% | +22.9% |
| Q1 2020 | $357,000 | – | 7,725 | – | 0.14% | – |
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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% |