SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 337 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,593,583 | -6.8% | 322,007 | -2.2% | 0.03% | -5.7% |
| Q2 2023 | $25,327,274 | -13.9% | 329,097 | -17.5% | 0.04% | -16.7% |
| Q1 2023 | $29,412,464 | +28.7% | 398,801 | +26.1% | 0.04% | +23.5% |
| Q4 2022 | $22,845,368 | -28.4% | 316,242 | -32.5% | 0.03% | -34.6% |
| Q3 2022 | $31,926,000 | -13.2% | 468,678 | -10.2% | 0.05% | -10.3% |
| Q2 2022 | $36,792,000 | -18.4% | 521,864 | -2.9% | 0.06% | -4.9% |
| Q1 2022 | $45,067,000 | -3.3% | 537,599 | +7.1% | 0.06% | -1.6% |
| Q4 2021 | $46,581,000 | +7.9% | 501,836 | +1.3% | 0.06% | -1.6% |
| Q3 2021 | $43,157,000 | -1.6% | 495,375 | +0.2% | 0.06% | -4.5% |
| Q2 2021 | $43,874,000 | -2.6% | 494,246 | -5.8% | 0.07% | -10.8% |
| Q1 2021 | $45,026,000 | +45.9% | 524,472 | +29.8% | 0.07% | +34.5% |
| Q4 2020 | $30,869,000 | +28.9% | 404,210 | -0.4% | 0.06% | +12.2% |
| Q3 2020 | $23,954,000 | +13.5% | 405,795 | +9.2% | 0.05% | 0.0% |
| Q2 2020 | $21,098,000 | +8.3% | 371,573 | -11.9% | 0.05% | -9.3% |
| Q1 2020 | $19,487,000 | +321.8% | 421,729 | +488.3% | 0.05% | +440.0% |
| Q4 2019 | $4,620,000 | +8.8% | 71,682 | +0.7% | 0.01% | -9.1% |
| Q3 2019 | $4,245,000 | +2.5% | 71,199 | +4.8% | 0.01% | 0.0% |
| Q2 2019 | $4,140,000 | +32.9% | 67,952 | +30.3% | 0.01% | +22.2% |
| Q1 2019 | $3,114,000 | +89.0% | 52,165 | +70.9% | 0.01% | +80.0% |
| Q4 2018 | $1,648,000 | -15.3% | 30,531 | +5.9% | 0.01% | -16.7% |
| Q3 2018 | $1,946,000 | +34.8% | 28,831 | +26.2% | 0.01% | +50.0% |
| Q2 2018 | $1,444,000 | +8.6% | 22,848 | +299.7% | 0.00% | 0.0% |
| Q1 2018 | $1,330,000 | +2.8% | 5,717 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,294,000 | +33.8% | 5,692 | +34.2% | 0.00% | +33.3% |
| Q3 2017 | $967,000 | -20.3% | 4,240 | -24.5% | 0.00% | -25.0% |
| Q2 2017 | $1,214,000 | – | 5,613 | – | 0.00% | – |
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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% |