SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261 | -8.7% | 3,558 | -4.2% | 0.11% | -4.3% |
| Q2 2023 | $286 | -2.1% | 3,714 | -6.1% | 0.12% | -8.7% |
| Q1 2023 | $292 | -20.4% | 3,956 | -22.2% | 0.13% | -26.2% |
| Q4 2022 | $367 | -99.9% | 5,087 | -6.4% | 0.17% | -12.7% |
| Q3 2022 | $370,000 | -9.5% | 5,435 | -6.3% | 0.20% | -5.7% |
| Q2 2022 | $409,000 | -16.4% | 5,798 | -0.6% | 0.21% | -6.7% |
| Q1 2022 | $489,000 | -18.1% | 5,835 | -9.3% | 0.22% | -14.5% |
| Q4 2021 | $597,000 | -5.7% | 6,433 | -11.4% | 0.26% | -13.2% |
| Q3 2021 | $633,000 | -1.9% | 7,263 | 0.0% | 0.30% | -0.7% |
| Q2 2021 | $645,000 | +3.4% | 7,263 | 0.0% | 0.30% | -17.2% |
| Q1 2021 | $624,000 | +12.4% | 7,263 | 0.0% | 0.37% | +1.7% |
| Q4 2020 | $555,000 | +29.4% | 7,263 | 0.0% | 0.36% | +11.8% |
| Q3 2020 | $429,000 | -27.9% | 7,263 | -30.7% | 0.32% | -32.8% |
| Q2 2020 | $595,000 | -87.6% | 10,485 | -89.9% | 0.48% | -89.9% |
| Q1 2020 | $4,798,000 | -38.6% | 103,908 | -14.2% | 4.77% | -17.1% |
| Q4 2019 | $7,817,000 | +8.3% | 121,155 | 0.0% | 5.76% | +0.3% |
| Q3 2019 | $7,220,000 | -4.1% | 121,155 | -2.0% | 5.74% | -4.6% |
| Q2 2019 | $7,527,000 | +1.6% | 123,576 | -0.4% | 6.02% | -4.4% |
| Q1 2019 | $7,408,000 | +131.1% | 124,082 | +108.8% | 6.29% | +106.9% |
| Q4 2018 | $3,205,000 | – | 59,417 | – | 3.04% | – |
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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% |