SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 306 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,790 | -4.8% | 31,388 | -0.0% | 0.12% | -4.2% |
| Q2 2023 | $2,415,936 | -30.1% | 31,392 | -33.0% | 0.12% | -36.5% |
| Q1 2023 | $3,457,385 | +6.3% | 46,880 | +4.2% | 0.19% | -4.5% |
| Q4 2022 | $3,251,689 | +6.4% | 45,012 | +3.8% | 0.20% | -3.9% |
| Q3 2022 | $3,056,000 | 0.0% | 43,352 | 0.0% | 0.21% | 0.0% |
| Q2 2022 | $3,056,000 | -11.3% | 43,352 | +16.8% | 0.21% | +0.5% |
| Q4 2021 | $3,446,000 | -31.4% | 37,128 | -35.6% | 0.20% | +28.1% |
| Q3 2021 | $5,021,000 | -1.1% | 57,628 | +0.8% | 0.16% | -1.2% |
| Q2 2021 | $5,075,000 | -3.9% | 57,171 | -7.1% | 0.16% | -14.7% |
| Q1 2021 | $5,281,000 | – | 61,513 | – | 0.19% | – |
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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% |