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 | $2,236,345 | -5.3% | 30,522 | -0.6% | 0.34% | -13.2% |
Q2 2023 | $2,362,257 | -2.9% | 30,695 | -7.0% | 0.39% | -33.9% |
Q1 2023 | $2,432,877 | +561.8% | 32,988 | +548.2% | 0.58% | +495.9% |
Q4 2022 | $367,616 | -33.2% | 5,089 | -37.0% | 0.10% | -41.0% |
Q3 2022 | $550,000 | -2.3% | 8,073 | +1.1% | 0.17% | +1.2% |
Q2 2022 | $563,000 | -81.9% | 7,986 | -78.5% | 0.16% | -81.8% |
Q1 2022 | $3,108,000 | +12.5% | 37,081 | +24.6% | 0.90% | +59.9% |
Q4 2021 | $2,762,000 | +9.3% | 29,761 | +2.6% | 0.56% | +2.4% |
Q3 2021 | $2,528,000 | +0.8% | 29,016 | +2.7% | 0.55% | +5.6% |
Q2 2021 | $2,509,000 | -9.6% | 28,264 | -12.6% | 0.52% | -17.2% |
Q1 2021 | $2,775,000 | +49.0% | 32,327 | -1.4% | 0.63% | -43.3% |
Q2 2020 | $1,862,000 | – | 32,796 | – | 1.11% | – |
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% |