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 | $1,792,898 | +8.8% | 24,470 | +14.3% | 0.20% | +14.4% |
Q2 2023 | $1,647,248 | +4.4% | 21,404 | +0.0% | 0.17% | -2.8% |
Q1 2023 | $1,578,325 | +11.5% | 21,401 | +9.2% | 0.18% | +3.5% |
Q4 2022 | $1,415,864 | +8.3% | 19,599 | +2.1% | 0.17% | -3.4% |
Q3 2022 | $1,307,000 | -2.0% | 19,194 | +1.4% | 0.18% | +1.7% |
Q2 2022 | $1,334,000 | -14.7% | 18,928 | +1.5% | 0.18% | -3.3% |
Q1 2022 | $1,563,000 | -10.2% | 18,640 | -0.6% | 0.18% | -1.6% |
Q4 2021 | $1,740,000 | +9.9% | 18,750 | +3.2% | 0.18% | -5.1% |
Q3 2021 | $1,583,000 | -1.9% | 18,174 | -0.1% | 0.20% | -2.0% |
Q2 2021 | $1,614,000 | -1.8% | 18,184 | -5.0% | 0.20% | -7.9% |
Q1 2021 | $1,644,000 | +10.4% | 19,145 | -1.8% | 0.22% | +5.9% |
Q4 2020 | $1,489,000 | +89.7% | 19,503 | +46.7% | 0.20% | +59.4% |
Q3 2020 | $785,000 | +4.1% | 13,297 | +0.2% | 0.13% | -5.9% |
Q2 2020 | $754,000 | -61.0% | 13,276 | -68.3% | 0.14% | -62.6% |
Q1 2020 | $1,932,000 | -45.8% | 41,827 | -24.3% | 0.36% | -25.6% |
Q4 2019 | $3,566,000 | +9.5% | 55,267 | +1.1% | 0.49% | +0.8% |
Q3 2019 | $3,256,000 | -1.4% | 54,642 | +0.8% | 0.48% | -0.8% |
Q2 2019 | $3,301,000 | +3.7% | 54,202 | +1.7% | 0.49% | -0.8% |
Q1 2019 | $3,183,000 | +20.0% | 53,311 | +8.4% | 0.49% | +11.3% |
Q4 2018 | $2,652,000 | – | 49,174 | – | 0.44% | – |
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, INC. | 76,954 | $6,606,000 | 2.72% |