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 | $17,755 | -4.5% | 243,924 | +1.2% | 2.11% | -2.6% |
| Q2 2023 | $18,587 | -3.5% | 241,111 | -5.9% | 2.17% | -9.5% |
| Q1 2023 | $19,268 | +3.1% | 256,286 | +0.6% | 2.40% | -9.2% |
| Q4 2022 | $18,695 | -99.9% | 254,736 | +10.0% | 2.64% | +12.2% |
| Q3 2022 | $15,656,000 | -14.3% | 231,618 | -9.2% | 2.35% | -11.4% |
| Q2 2022 | $18,274,000 | +101.3% | 255,014 | +135.5% | 2.65% | +129.2% |
| Q1 2022 | $9,077,000 | -9.4% | 108,282 | +0.4% | 1.16% | -8.1% |
| Q4 2021 | $10,015,000 | +7.2% | 107,895 | +0.6% | 1.26% | -5.3% |
| Q3 2021 | $9,344,000 | -1.0% | 107,256 | +0.9% | 1.33% | -5.8% |
| Q2 2021 | $9,434,000 | +3.5% | 106,269 | +0.1% | 1.41% | -10.5% |
| Q1 2021 | $9,114,000 | +13.0% | 106,157 | +0.5% | 1.58% | +0.8% |
| Q4 2020 | $8,065,000 | – | 105,606 | – | 1.56% | – |
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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% |