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 | $2,208,874 | +0.3% | 30,147 | +5.4% | 0.11% | -0.9% |
| Q2 2023 | $2,201,430 | +5.2% | 28,605 | +0.8% | 0.12% | -9.4% |
| Q1 2023 | $2,093,114 | +38.5% | 28,381 | +35.6% | 0.13% | +38.0% |
| Q4 2022 | $1,511,670 | +24.4% | 20,926 | +17.3% | 0.09% | +9.5% |
| Q3 2022 | $1,215,000 | +9.0% | 17,838 | +13.6% | 0.08% | +52.7% |
| Q2 2022 | $1,115,000 | -10.2% | 15,702 | +5.9% | 0.06% | +3.8% |
| Q1 2022 | $1,242,000 | -7.5% | 14,821 | +2.4% | 0.05% | +3.9% |
| Q4 2021 | $1,343,000 | +26.8% | 14,469 | +21.0% | 0.05% | +24.4% |
| Q3 2021 | $1,059,000 | +8.3% | 11,956 | +8.0% | 0.04% | +7.9% |
| Q2 2021 | $978,000 | +5.4% | 11,068 | +4.2% | 0.04% | +46.2% |
| Q1 2021 | $928,000 | +5.7% | 10,622 | +0.8% | 0.03% | -25.7% |
| Q4 2020 | $878,000 | +171.0% | 10,541 | +86.9% | 0.04% | +105.9% |
| Q3 2020 | $324,000 | +3.2% | 5,640 | -3.2% | 0.02% | 0.0% |
| Q2 2020 | $314,000 | +37.7% | 5,829 | +15.3% | 0.02% | +13.3% |
| Q1 2020 | $228,000 | -42.6% | 5,057 | -18.0% | 0.02% | -28.6% |
| Q4 2019 | $397,000 | +0.8% | 6,169 | -6.8% | 0.02% | -12.5% |
| Q3 2019 | $394,000 | -7.9% | 6,622 | -5.9% | 0.02% | -11.1% |
| Q2 2019 | $428,000 | +6.5% | 7,037 | +4.4% | 0.03% | 0.0% |
| Q1 2019 | $402,000 | -13.0% | 6,742 | -21.9% | 0.03% | -20.6% |
| Q4 2018 | $462,000 | -1.3% | 8,637 | +24.4% | 0.03% | +9.7% |
| Q3 2018 | $468,000 | +78.6% | 6,943 | +67.1% | 0.03% | +55.0% |
| Q2 2018 | $262,000 | +5.2% | 4,155 | +286.9% | 0.02% | -9.1% |
| Q1 2018 | $249,000 | +38.3% | 1,074 | +35.3% | 0.02% | +37.5% |
| Q4 2017 | $180,000 | +41.7% | 794 | +41.5% | 0.02% | +23.1% |
| Q3 2017 | $127,000 | +9.5% | 561 | +3.9% | 0.01% | +8.3% |
| Q2 2017 | $116,000 | +54.7% | 540 | +53.0% | 0.01% | +50.0% |
| Q1 2017 | $75,000 | +525.0% | 353 | +498.3% | 0.01% | +300.0% |
| Q4 2016 | $12,000 | +9.1% | 59 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $11,000 | +10.0% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $10,000 | – | 59 | – | 0.00% | – |
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% |