SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 247 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,387 | -5.7% | 14,554 | -0.9% | 0.22% | -7.2% |
| Q2 2023 | $1,130,757 | +1.2% | 14,693 | -3.0% | 0.24% | -4.5% |
| Q1 2023 | $1,117,543 | +2.1% | 15,153 | +0.1% | 0.25% | -9.2% |
| Q4 2022 | $1,094,039 | +8.1% | 15,145 | +1.9% | 0.27% | -5.6% |
| Q3 2022 | $1,012,000 | -2.4% | 14,856 | +1.0% | 0.29% | -4.3% |
| Q2 2022 | $1,037,000 | -11.8% | 14,711 | +4.8% | 0.30% | -5.7% |
| Q1 2022 | $1,176,000 | +42.5% | 14,033 | +1.6% | 0.32% | -37.6% |
| Q4 2021 | $825,000 | -29.7% | 13,815 | +2.5% | 0.51% | +19.7% |
| Q3 2021 | $1,174,000 | -1.1% | 13,478 | +0.8% | 0.43% | -8.6% |
| Q2 2021 | $1,187,000 | +2.9% | 13,374 | -0.4% | 0.47% | -4.7% |
| Q1 2021 | $1,153,000 | -2.5% | 13,430 | -13.3% | 0.49% | -10.6% |
| Q4 2020 | $1,183,000 | +6.7% | 15,487 | -17.6% | 0.55% | -5.0% |
| Q3 2020 | $1,109,000 | -6.6% | 18,789 | -10.2% | 0.58% | -12.5% |
| Q2 2020 | $1,187,000 | +23.3% | 20,913 | +0.3% | 0.66% | +5.1% |
| Q1 2020 | $963,000 | -26.3% | 20,844 | +2.9% | 0.63% | -10.2% |
| Q4 2019 | $1,307,000 | +12.8% | 20,260 | +4.1% | 0.70% | +5.8% |
| Q3 2019 | $1,159,000 | +19.5% | 19,455 | +22.2% | 0.66% | +15.0% |
| Q2 2019 | $970,000 | +17.6% | 15,924 | +15.3% | 0.57% | +12.4% |
| Q1 2019 | $825,000 | +43.2% | 13,815 | +29.3% | 0.51% | +27.8% |
| Q4 2018 | $576,000 | – | 10,686 | – | 0.40% | – |
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% |