SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | -3.6% | 368 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $28 | +3.7% | 368 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27 | 0.0% | 368 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $27 | -99.9% | 368 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $25,000 | -3.8% | 368 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $26,000 | -16.1% | 368 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | -8.8% | 368 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $34,000 | +6.2% | 368 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $32,000 | -3.0% | 368 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $33,000 | +3.1% | 368 | 0.0% | 0.01% | -18.8% |
| Q1 2021 | $32,000 | +14.3% | 368 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $28,000 | +27.3% | 368 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $22,000 | +4.8% | 368 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $21,000 | +16.7% | 368 | -6.4% | 0.01% | -12.5% |
| Q1 2020 | $18,000 | -28.0% | 393 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $25,000 | +8.7% | 393 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $23,000 | -4.2% | 393 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $24,000 | +4.3% | 393 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $23,000 | – | 393 | – | 0.02% | – |
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% |