SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 350 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,556,265 | -4.3% | 335,148 | +0.6% | 0.45% | -4.1% |
| Q2 2023 | $25,647,588 | +22.7% | 333,258 | +17.6% | 0.47% | +1.5% |
| Q1 2023 | $20,894,888 | +6.9% | 283,319 | +4.7% | 0.46% | -5.0% |
| Q4 2022 | $19,551,192 | +10.1% | 270,642 | +3.8% | 0.48% | -4.7% |
| Q3 2022 | $17,753,000 | +2.3% | 260,622 | +5.9% | 0.51% | +3.0% |
| Q2 2022 | $17,354,000 | -7.9% | 246,167 | +9.5% | 0.49% | +2.5% |
| Q1 2022 | $18,845,000 | -15.1% | 224,812 | -6.0% | 0.48% | -13.6% |
| Q4 2021 | $22,204,000 | +18.1% | 239,220 | +10.9% | 0.56% | +3.0% |
| Q3 2021 | $18,795,000 | +7.8% | 215,738 | +8.4% | 0.54% | -4.1% |
| Q2 2021 | $17,442,000 | +21.5% | 199,014 | +19.0% | 0.56% | +1.1% |
| Q1 2021 | $14,356,000 | -2.4% | 167,224 | -13.2% | 0.56% | -14.7% |
| Q4 2020 | $14,706,000 | +26.5% | 192,563 | +1.6% | 0.65% | -3.5% |
| Q3 2020 | $11,626,000 | +7.1% | 189,500 | -3.1% | 0.68% | -8.1% |
| Q2 2020 | $10,858,000 | +6.7% | 195,468 | -4.4% | 0.74% | -10.2% |
| Q1 2020 | $10,172,000 | -16.6% | 204,391 | +8.2% | 0.82% | -16.9% |
| Q4 2019 | $12,190,000 | +5.3% | 188,919 | +0.7% | 0.99% | +3.3% |
| Q3 2019 | $11,572,000 | +6.1% | 187,579 | +3.7% | 0.96% | -7.8% |
| Q2 2019 | $10,910,000 | +15.4% | 180,930 | +14.2% | 1.04% | +42.2% |
| Q1 2019 | $9,458,000 | +19.5% | 158,426 | +19.0% | 0.73% | -29.1% |
| Q4 2018 | $7,912,000 | – | 133,159 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 336,511 | $31,235,000 | 9.03% |
| Clarus Wealth Advisors | 108,389 | $9,713,000 | 5.59% |
| AIRE ADVISORS, LLC | 119,484 | $11,083,000 | 4.79% |
| NorthRock Partners, LLC | 554,771 | $51,494,000 | 3.86% |
| FAS Wealth Partners, Inc. | 442,695 | $41,091,000 | 3.77% |
| ERTS Wealth Advisors, LLC | 169,874 | $15,771,000 | 3.76% |
| KWB Wealth | 218,920 | $20,320,000 | 3.38% |
| Rodgers & Associates, LTD | 229,505 | $21,303,000 | 3.21% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,299 | $7,732,000 | 3.18% |
| Shakespeare Wealth Management, LLC | 86,466 | $8,026,000 | 2.86% |