SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 4 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $252,090 | +2.2% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $246,630 | +8.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $227,000 | -5.4% | 3,000 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $240,000 | -14.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $281,000 | -5.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $298,000 | -1.0% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $301,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $282,000 | 0.0% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $282,000 | +18.0% | 3,000 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $239,000 | +10.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $217,000 | +7.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $202,000 | -0.5% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $203,000 | +1.5% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $200,000 | -11.5% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $226,000 | +4.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $217,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
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% |