SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 90 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,720,000 | +8.4% | 170,679 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $1,587,000 | -21.6% | 170,108 | +468.3% | 0.01% | -26.7% |
Q2 2019 | $2,025,000 | +49.7% | 29,935 | +47.5% | 0.02% | +50.0% |
Q1 2019 | $1,353,000 | +17.5% | 20,290 | +5.7% | 0.01% | 0.0% |
Q4 2018 | $1,151,000 | +42.5% | 19,198 | +79.1% | 0.01% | +42.9% |
Q3 2018 | $808,000 | -64.6% | 10,720 | -37.6% | 0.01% | -66.7% |
Q2 2018 | $2,284,000 | 0.0% | 17,176 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $2,284,000 | -0.4% | 17,176 | -0.4% | 0.02% | -4.5% |
Q4 2017 | $2,294,000 | -4.5% | 17,244 | -6.6% | 0.02% | -15.4% |
Q3 2017 | $2,401,000 | -20.8% | 18,455 | -25.0% | 0.03% | -27.8% |
Q2 2017 | $3,032,000 | -15.4% | 24,614 | -16.8% | 0.04% | -20.0% |
Q1 2017 | $3,586,000 | +24.2% | 29,568 | +23.7% | 0.04% | +12.5% |
Q4 2016 | $2,888,000 | +15.5% | 23,905 | +6.6% | 0.04% | +8.1% |
Q3 2016 | $2,501,000 | +51.9% | 22,425 | +42.2% | 0.04% | +42.3% |
Q2 2016 | $1,647,000 | +9.1% | 15,774 | +5.7% | 0.03% | -3.7% |
Q1 2016 | $1,510,000 | +11.1% | 14,923 | +8.7% | 0.03% | +8.0% |
Q4 2015 | $1,359,000 | +31.2% | 13,733 | +29.3% | 0.02% | +19.0% |
Q3 2015 | $1,036,000 | -4.3% | 10,619 | +6.2% | 0.02% | +5.0% |
Q2 2015 | $1,083,000 | +6.4% | 9,998 | +6.7% | 0.02% | 0.0% |
Q1 2015 | $1,018,000 | +20.0% | 9,367 | +15.5% | 0.02% | +5.3% |
Q4 2014 | $848,000 | +17.8% | 8,112 | +10.8% | 0.02% | -5.0% |
Q3 2014 | $720,000 | +5.3% | 7,323 | +12.5% | 0.02% | +5.3% |
Q2 2014 | $684,000 | +81.9% | 6,510 | +79.9% | 0.02% | +72.7% |
Q1 2014 | $376,000 | +4.2% | 3,619 | +3.1% | 0.01% | 0.0% |
Q4 2013 | $361,000 | +10.4% | 3,511 | +3.0% | 0.01% | 0.0% |
Q3 2013 | $327,000 | -33.3% | 3,408 | -39.6% | 0.01% | -35.3% |
Q2 2013 | $490,000 | – | 5,639 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mathes Company, Inc. | 71,849 | $2,791 | 1.22% |
IFP Advisors, Inc | 1,860 | $213,713 | 0.01% |
Blue Trust, Inc. | 1 | $0 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $85 | 0.00% |