SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 8 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,882 | -28.1% | 7,655 | -24.4% | 0.01% | -33.3% |
| Q2 2023 | $779,605 | +22.5% | 10,130 | +17.4% | 0.01% | +28.6% |
| Q1 2023 | $636,463 | +2.1% | 8,630 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $623,431 | +3.6% | 8,630 | -2.4% | 0.01% | -20.0% |
| Q3 2022 | $602,000 | -5.5% | 8,840 | -2.1% | 0.01% | -16.7% |
| Q2 2022 | $637,000 | -12.3% | 9,030 | +4.3% | 0.01% | +20.0% |
| Q1 2022 | $726,000 | -9.7% | 8,660 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $804,000 | +13.7% | 8,660 | +6.8% | 0.01% | +10.0% |
| Q3 2021 | $707,000 | -11.1% | 8,110 | -9.4% | 0.01% | +42.9% |
| Q2 2021 | $795,000 | -23.8% | 8,950 | -26.3% | 0.01% | 0.0% |
| Q1 2021 | $1,043,000 | +77.4% | 12,150 | +57.8% | 0.01% | +133.3% |
| Q4 2020 | $588,000 | +162.5% | 7,700 | +102.6% | 0.00% | +200.0% |
| Q3 2020 | $224,000 | -8.2% | 3,800 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | +5.6% | 4,300 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -42.2% | 5,000 | -19.4% | 0.00% | -50.0% |
| Q4 2019 | $400,000 | -19.2% | 6,200 | -25.3% | 0.00% | +100.0% |
| Q3 2019 | $495,000 | -5.5% | 8,300 | -3.5% | 0.00% | -50.0% |
| Q2 2019 | $524,000 | -10.4% | 8,600 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $585,000 | +157.7% | 9,800 | +133.3% | 0.00% | +100.0% |
| Q4 2018 | $227,000 | -58.5% | 4,200 | -48.1% | 0.00% | -50.0% |
| Q3 2018 | $547,000 | +66.3% | 8,100 | +55.8% | 0.00% | +100.0% |
| Q2 2018 | $329,000 | – | 5,200 | – | 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% |