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 | $1,509,842 | -3.7% | 20,607 | +1.1% | 0.57% | -8.5% |
| Q2 2023 | $1,568,175 | +6.2% | 20,377 | +1.8% | 0.63% | +1.5% |
| Q1 2023 | $1,476,659 | -7.4% | 20,023 | -9.3% | 0.62% | -6.2% |
| Q4 2022 | $1,595,312 | +7.9% | 22,084 | +1.7% | 0.66% | -1.2% |
| Q3 2022 | $1,479,000 | -1.5% | 21,712 | +2.0% | 0.67% | +1.5% |
| Q2 2022 | $1,501,000 | -6.0% | 21,294 | +1.7% | 0.66% | -2.5% |
| Q1 2022 | $1,596,000 | -22.4% | 20,933 | -5.5% | 0.67% | -18.0% |
| Q4 2021 | $2,056,000 | +6.7% | 22,147 | +0.1% | 0.82% | +0.6% |
| Q3 2021 | $1,927,000 | -6.3% | 22,124 | -4.8% | 0.82% | -6.3% |
| Q2 2021 | $2,056,000 | -22.9% | 23,230 | -25.2% | 0.87% | -26.1% |
| Q1 2021 | $2,665,000 | – | 31,046 | – | 1.18% | – |
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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% |