SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 372 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,685 | -13.3% | 14,995 | -8.9% | 0.03% | -8.6% |
| Q2 2023 | $1,267,378 | +2.1% | 16,468 | -2.2% | 0.04% | -2.8% |
| Q1 2023 | $1,241,435 | -1.1% | 16,833 | -3.1% | 0.04% | -7.7% |
| Q4 2022 | $1,254,954 | +68.5% | 17,372 | +59.0% | 0.04% | +50.0% |
| Q3 2022 | $745,000 | +34.0% | 10,929 | +38.5% | 0.03% | +44.4% |
| Q2 2022 | $556,000 | -26.3% | 7,891 | -12.3% | 0.02% | -18.2% |
| Q1 2022 | $754,000 | -14.4% | 8,994 | -5.2% | 0.02% | -12.0% |
| Q4 2021 | $881,000 | +5406.2% | 9,486 | +13075.0% | 0.02% | +2400.0% |
| Q2 2017 | $16,000 | – | 72 | – | 0.00% | – |
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, LLC | 76,954 | $6,606,000 | 2.72% |