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 | $1,210,103 | +3.4% | 16,516 | +8.6% | 0.06% | +5.6% |
| Q2 2023 | $1,170,727 | +7.1% | 15,212 | +2.6% | 0.05% | 0.0% |
| Q1 2023 | $1,093,347 | -28.7% | 14,825 | -30.1% | 0.05% | -30.8% |
| Q4 2022 | $1,532,852 | -26.7% | 21,219 | -30.8% | 0.08% | -32.2% |
| Q3 2022 | $2,090,000 | -1.0% | 30,675 | +2.4% | 0.12% | +3.6% |
| Q2 2022 | $2,112,000 | -19.9% | 29,960 | -4.7% | 0.11% | -8.3% |
| Q1 2022 | $2,636,000 | -8.0% | 31,448 | +1.9% | 0.12% | -2.4% |
| Q4 2021 | $2,864,000 | +4.5% | 30,860 | -1.9% | 0.12% | -3.9% |
| Q3 2021 | $2,741,000 | +2.6% | 31,458 | +4.5% | 0.13% | +4.0% |
| Q2 2021 | $2,671,000 | +3.2% | 30,090 | -0.2% | 0.12% | -3.1% |
| Q1 2021 | $2,588,000 | -1.6% | 30,145 | -12.5% | 0.13% | -11.1% |
| Q4 2020 | $2,631,000 | +32.1% | 34,452 | +2.1% | 0.14% | +17.1% |
| Q3 2020 | $1,991,000 | +5.5% | 33,735 | +1.5% | 0.12% | +0.8% |
| Q2 2020 | $1,887,000 | +20.8% | 33,240 | -1.7% | 0.12% | +1.7% |
| Q1 2020 | $1,562,000 | -20.9% | 33,831 | +10.6% | 0.12% | +10.1% |
| Q4 2019 | $1,974,000 | +3.1% | 30,593 | -4.8% | 0.11% | -5.2% |
| Q3 2019 | $1,915,000 | -4.8% | 32,136 | -2.7% | 0.12% | -5.7% |
| Q2 2019 | $2,012,000 | +10.1% | 33,027 | +7.9% | 0.12% | +8.0% |
| Q1 2019 | $1,828,000 | +8.7% | 30,620 | -1.7% | 0.11% | -4.2% |
| Q4 2018 | $1,681,000 | +54.4% | 31,161 | +93.2% | 0.12% | +81.5% |
| Q3 2018 | $1,089,000 | – | 16,133 | – | 0.06% | – |
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% |