SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,988,679 | +2.3% | 27,142 | +7.4% | 0.13% | +8.4% |
Q2 2023 | $1,944,855 | +4.6% | 25,271 | +0.2% | 0.12% | -0.8% |
Q1 2023 | $1,860,203 | -0.1% | 25,223 | -2.2% | 0.12% | -8.4% |
Q4 2022 | $1,862,932 | +105269.5% | 25,788 | -0.6% | 0.13% | -5.1% |
Q3 2022 | $1,768 | +15.7% | 25,953 | +19.7% | 0.14% | +14.0% |
Q2 2022 | $1,528 | -16.3% | 21,674 | -0.5% | 0.12% | -1.6% |
Q1 2022 | $1,825 | -4.7% | 21,775 | +5.5% | 0.12% | -16.9% |
Q4 2021 | $1,916 | +10.9% | 20,645 | +4.1% | 0.15% | -12.4% |
Q3 2021 | $1,727 | -0.7% | 19,823 | +1.2% | 0.17% | -18.4% |
Q2 2021 | $1,739 | +4.9% | 19,589 | +1.5% | 0.21% | -19.8% |
Q1 2021 | $1,657 | +13.0% | 19,302 | +0.6% | 0.26% | -11.6% |
Q4 2020 | $1,466 | +33.3% | 19,190 | +2.9% | 0.29% | +11.0% |
Q3 2020 | $1,100 | -99.9% | 18,642 | -51.4% | 0.26% | -52.5% |
Q2 2020 | $2,180,000 | -19.1% | 38,389 | -34.2% | 0.55% | -20.3% |
Q1 2020 | $2,694,000 | +2.8% | 58,334 | +43.6% | 0.70% | +8.3% |
Q4 2019 | $2,620,000 | +11.7% | 40,612 | +3.2% | 0.64% | +7.7% |
Q3 2019 | $2,345,000 | -0.6% | 39,351 | +1.7% | 0.60% | -17.0% |
Q2 2019 | $2,358,000 | +15.1% | 38,710 | +12.8% | 0.72% | -4.5% |
Q1 2019 | $2,048,000 | – | 34,312 | – | 0.75% | – |
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% |