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 | $340,662 | -7.5% | 4,649 | -2.9% | 0.07% | -9.8% |
| Q2 2023 | $368,362 | +4.4% | 4,786 | 0.0% | 0.08% | -6.8% |
| Q1 2023 | $352,998 | +2.1% | 4,786 | 0.0% | 0.09% | -11.1% |
| Q4 2022 | $345,770 | +6.1% | 4,786 | 0.0% | 0.10% | -8.3% |
| Q3 2022 | $326,000 | -6.1% | 4,786 | -2.9% | 0.11% | -8.5% |
| Q2 2022 | $347,000 | -20.2% | 4,928 | -5.1% | 0.12% | -13.2% |
| Q1 2022 | $435,000 | -18.1% | 5,193 | -9.3% | 0.14% | -21.8% |
| Q4 2021 | $531,000 | +6.4% | 5,723 | -0.0% | 0.17% | -8.4% |
| Q3 2021 | $499,000 | -13.7% | 5,724 | -12.1% | 0.19% | -23.1% |
| Q2 2021 | $578,000 | -6.2% | 6,512 | -9.2% | 0.25% | -17.9% |
| Q1 2021 | $616,000 | -3.4% | 7,171 | -14.1% | 0.30% | -15.9% |
| Q4 2020 | $638,000 | – | 8,349 | – | 0.36% | – |
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, INC. | 76,954 | $6,606,000 | 2.72% |