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 | $7,143,836 | -3.8% | 97,500 | +1.0% | 4.62% | -10.9% |
| Q2 2023 | $7,428,342 | +2.1% | 96,522 | -2.2% | 5.18% | +2.6% |
| Q1 2023 | $7,275,647 | -2.5% | 98,652 | -4.5% | 5.05% | -9.3% |
| Q4 2022 | $7,463,000 | +62.5% | 103,312 | +53.2% | 5.57% | +28.1% |
| Q3 2022 | $4,592,000 | +7.4% | 67,415 | +11.1% | 4.35% | -2.6% |
| Q2 2022 | $4,276,000 | +159.9% | 60,657 | +209.2% | 4.47% | +157.6% |
| Q1 2021 | $1,645,000 | – | 19,618 | – | 1.73% | – |
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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% |