SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 247 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,500 | -4.8% | 621 | 0.0% | 0.00% | – |
| Q2 2023 | $47,792 | -13.7% | 621 | -17.3% | 0.00% | -100.0% |
| Q1 2023 | $55,387 | +2.1% | 751 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $54,252 | -36.9% | 751 | -40.4% | 0.00% | 0.0% |
| Q3 2022 | $86,000 | -32.3% | 1,261 | -30.1% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -53.3% | 1,804 | -44.4% | 0.00% | -66.7% |
| Q1 2022 | $272,000 | -34.8% | 3,242 | -27.8% | 0.00% | -25.0% |
| Q4 2021 | $417,000 | -19.5% | 4,492 | -24.5% | 0.00% | -33.3% |
| Q3 2021 | $518,000 | -6.5% | 5,951 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $554,000 | +945.3% | 6,241 | +906.6% | 0.01% | +500.0% |
| Q1 2021 | $53,000 | +12.8% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | +14.6% | 620 | -11.4% | 0.00% | 0.0% |
| Q3 2020 | $41,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -28.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $45,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | -2.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +10.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $38,000 | -19.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $47,000 | +6.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $44,000 | +7.3% | 700 | +300.0% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | +2.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | +5.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $38,000 | +2.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $37,000 | +2.8% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $33,000 | +6.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $31,000 | -6.1% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $30,000 | -3.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $31,000 | -6.1% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $33,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $33,000 | +6.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $31,000 | -40.4% | 175 | -39.7% | 0.00% | 0.0% |
| Q4 2013 | $52,000 | – | 290 | – | 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% |