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 | $15,316,441 | -4.8% | 209,041 | -0.0% | 2.85% | -3.9% |
| Q2 2023 | $16,091,323 | +2.2% | 209,087 | -2.1% | 2.97% | -2.8% |
| Q1 2023 | $15,743,917 | +1.4% | 213,477 | -0.7% | 3.05% | -7.3% |
| Q4 2022 | $15,524,458 | +14.6% | 214,901 | +8.1% | 3.29% | +0.3% |
| Q3 2022 | $13,541,000 | +5.4% | 198,780 | +9.1% | 3.28% | +4.7% |
| Q2 2022 | $12,847,000 | +6.2% | 182,221 | +26.3% | 3.13% | +15.9% |
| Q1 2022 | $12,099,000 | +312.7% | 144,327 | +356.9% | 2.70% | +274.4% |
| Q4 2021 | $2,932,000 | +151.0% | 31,585 | +135.7% | 0.72% | +127.0% |
| Q3 2021 | $1,168,000 | +66.1% | 13,402 | +69.3% | 0.32% | +54.4% |
| Q2 2021 | $703,000 | +24.4% | 7,918 | +20.3% | 0.21% | +19.1% |
| Q1 2021 | $565,000 | – | 6,584 | – | 0.17% | – |
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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% |