SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,570 | +7.2% | 21,429 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $1,464 | +1.0% | 19,022 | -3.2% | 0.01% | -14.3% |
| Q1 2023 | $1,449 | +28.3% | 19,652 | +25.7% | 0.01% | +16.7% |
| Q4 2022 | $1,129 | -99.9% | 15,631 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $1,095,000 | -14.4% | 16,068 | -11.4% | 0.01% | -25.0% |
| Q2 2022 | $1,279,000 | -23.0% | 18,136 | -8.4% | 0.01% | -20.0% |
| Q1 2022 | $1,660,000 | +248.0% | 19,802 | +285.6% | 0.01% | +233.3% |
| Q4 2021 | $477,000 | +6.7% | 5,135 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $447,000 | -17.8% | 5,129 | -16.3% | 0.00% | -25.0% |
| Q2 2021 | $544,000 | +43.9% | 6,125 | +39.0% | 0.00% | +33.3% |
| Q1 2021 | $378,000 | +17.0% | 4,406 | +4.2% | 0.00% | -25.0% |
| Q4 2020 | $323,000 | +29.2% | 4,227 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | +9.2% | 4,227 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $229,000 | -33.2% | 4,038 | -45.7% | 0.00% | -50.0% |
| Q1 2020 | $343,000 | -60.2% | 7,433 | -44.3% | 0.01% | -52.9% |
| Q4 2019 | $861,000 | -20.9% | 13,352 | -26.9% | 0.02% | -34.6% |
| Q3 2019 | $1,088,000 | -19.8% | 18,267 | -17.9% | 0.03% | -27.8% |
| Q2 2019 | $1,356,000 | -8.2% | 22,261 | -11.4% | 0.04% | +12.5% |
| Q1 2019 | $1,477,000 | – | 25,124 | – | 0.03% | – |
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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% |