SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 138 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $17,534,000 | +36.3% | 208,650 | +33.3% | 0.01% | +25.0% |
Q4 2022 | $12,868,000 | +2.2% | 156,512 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $12,597,000 | +11.4% | 166,427 | +17.9% | 0.00% | +33.3% |
Q2 2022 | $11,307,000 | +29.3% | 141,200 | +51.2% | 0.00% | +50.0% |
Q1 2022 | $8,742,000 | -6.1% | 93,388 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $9,307,000 | +3.3% | 93,611 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $9,012,000 | -14.5% | 95,137 | -11.8% | 0.00% | -33.3% |
Q2 2021 | $10,539,000 | -1.7% | 107,832 | -5.5% | 0.00% | 0.0% |
Q1 2021 | $10,721,000 | +51.6% | 114,070 | +28.3% | 0.00% | +50.0% |
Q4 2020 | $7,071,000 | +38.6% | 88,891 | +6.1% | 0.00% | 0.0% |
Q3 2020 | $5,101,000 | -14.7% | 83,810 | -17.3% | 0.00% | 0.0% |
Q2 2020 | $5,982,000 | -16.8% | 101,348 | -31.8% | 0.00% | -33.3% |
Q1 2020 | $7,194,000 | -27.2% | 148,532 | +8.9% | 0.00% | -25.0% |
Q4 2019 | $9,885,000 | -2.6% | 136,421 | -9.7% | 0.00% | 0.0% |
Q3 2019 | $10,148,000 | +4.8% | 150,994 | +5.4% | 0.00% | 0.0% |
Q2 2019 | $9,685,000 | +2.2% | 143,207 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $9,478,000 | +19.1% | 142,180 | +7.1% | 0.00% | 0.0% |
Q4 2018 | $7,961,000 | -4.0% | 132,750 | +20.8% | 0.00% | +33.3% |
Q3 2018 | $8,294,000 | +7.6% | 109,899 | +3.1% | 0.00% | 0.0% |
Q2 2018 | $7,707,000 | +8.3% | 106,606 | +99.2% | 0.00% | 0.0% |
Q1 2018 | $7,118,000 | -1.7% | 53,515 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $7,244,000 | -1.7% | 54,469 | -3.9% | 0.00% | -25.0% |
Q3 2017 | $7,370,000 | +7.3% | 56,662 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $6,870,000 | -0.2% | 55,778 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $6,885,000 | +9.5% | 56,762 | +9.0% | 0.00% | +33.3% |
Q4 2016 | $6,290,000 | +68.8% | 52,052 | +55.8% | 0.00% | +50.0% |
Q3 2016 | $3,727,000 | +9.3% | 33,415 | +2.3% | 0.00% | 0.0% |
Q2 2016 | $3,411,000 | +9.2% | 32,660 | +5.8% | 0.00% | 0.0% |
Q1 2016 | $3,125,000 | +41.0% | 30,876 | +37.8% | 0.00% | +100.0% |
Q4 2015 | $2,217,000 | +23.8% | 22,399 | +22.0% | 0.00% | 0.0% |
Q3 2015 | $1,791,000 | +7.4% | 18,354 | +19.3% | 0.00% | 0.0% |
Q2 2015 | $1,668,000 | +3.6% | 15,389 | +3.9% | 0.00% | 0.0% |
Q1 2015 | $1,610,000 | +4.1% | 14,813 | +0.1% | 0.00% | 0.0% |
Q4 2014 | $1,547,000 | -62.2% | 14,796 | -64.4% | 0.00% | -66.7% |
Q3 2014 | $4,089,000 | +121.9% | 41,613 | +137.4% | 0.00% | +200.0% |
Q2 2014 | $1,843,000 | +4.3% | 17,529 | +3.0% | 0.00% | 0.0% |
Q1 2014 | $1,767,000 | -23.5% | 17,012 | -24.4% | 0.00% | -50.0% |
Q4 2013 | $2,310,000 | +15.6% | 22,494 | +7.8% | 0.00% | 0.0% |
Q3 2013 | $1,999,000 | +18.4% | 20,857 | +7.2% | 0.00% | +100.0% |
Q2 2013 | $1,689,000 | – | 19,453 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD DOMINION CAPITAL MANAGEMENT INC | 57,376 | $4,981,000 | 4.51% |
Gateway Advisory, LLC | 57,527 | $4,995,000 | 2.99% |
GENWORTH FINANCIAL INC | 171,459 | $14,886,000 | 0.46% |
Legacy Private Trust Co. | 20,080 | $1,743,000 | 0.41% |
Asset Management Group, Inc. | 5,132 | $446,000 | 0.31% |
Carlson Capital Management | 3,652 | $317,000 | 0.15% |
EXENCIAL WEALTH ADVISORS, LLC | 2,394 | $225,000 | 0.11% |
D.A. DAVIDSON & CO. | 12,855 | $1,116,000 | 0.05% |
Raymond James Financial Services Advisors, Inc. | 14,144 | $1,228,000 | 0.04% |
FINANCIAL COUNSELORS INC | 4,775 | $415,000 | 0.03% |