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 | $5,516,596 | +244.2% | 65,650 | +236.8% | 0.01% | +400.0% |
Q4 2022 | $1,602,539 | -51.3% | 19,492 | -55.2% | 0.00% | -66.7% |
Q3 2022 | $3,294,000 | -59.3% | 43,514 | -57.0% | 0.00% | -62.5% |
Q2 2022 | $8,103,000 | +12.0% | 101,189 | +30.9% | 0.01% | +33.3% |
Q1 2022 | $7,238,000 | +10.5% | 77,323 | +17.3% | 0.01% | +20.0% |
Q4 2021 | $6,553,000 | +58.1% | 65,919 | +50.6% | 0.01% | +25.0% |
Q3 2021 | $4,146,000 | -1.4% | 43,758 | +1.8% | 0.00% | 0.0% |
Q2 2021 | $4,203,000 | +1.6% | 43,003 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $4,135,000 | +4.2% | 44,002 | -11.8% | 0.00% | 0.0% |
Q4 2020 | $3,967,000 | +20.8% | 49,873 | -7.6% | 0.00% | 0.0% |
Q3 2020 | $3,285,000 | -14.6% | 53,969 | -17.2% | 0.00% | -20.0% |
Q2 2020 | $3,847,000 | +36.8% | 65,175 | +12.2% | 0.01% | +25.0% |
Q1 2020 | $2,812,000 | +18.2% | 58,073 | +76.8% | 0.00% | +33.3% |
Q4 2019 | $2,379,000 | -2.3% | 32,841 | -9.4% | 0.00% | 0.0% |
Q3 2019 | $2,436,000 | -1.6% | 36,246 | -1.0% | 0.00% | -25.0% |
Q2 2019 | $2,476,000 | +7.2% | 36,610 | +5.7% | 0.00% | 0.0% |
Q1 2019 | $2,309,000 | -44.7% | 34,626 | -50.3% | 0.00% | -42.9% |
Q4 2018 | $4,177,000 | -45.1% | 69,658 | -30.8% | 0.01% | -41.7% |
Q3 2018 | $7,602,000 | +35.7% | 100,734 | +30.0% | 0.01% | +33.3% |
Q2 2018 | $5,604,000 | +25.1% | 77,508 | +130.2% | 0.01% | +12.5% |
Q1 2018 | $4,478,000 | +7.4% | 33,673 | +7.4% | 0.01% | 0.0% |
Q4 2017 | $4,168,000 | +13.4% | 31,340 | +10.9% | 0.01% | +14.3% |
Q3 2017 | $3,676,000 | -7.6% | 28,262 | -12.5% | 0.01% | -22.2% |
Q2 2017 | $3,978,000 | +6.0% | 32,304 | +4.4% | 0.01% | 0.0% |
Q1 2017 | $3,753,000 | +6.3% | 30,937 | +5.9% | 0.01% | 0.0% |
Q4 2016 | $3,530,000 | +33.0% | 29,216 | +22.8% | 0.01% | +28.6% |
Q3 2016 | $2,654,000 | +24.4% | 23,798 | +16.5% | 0.01% | 0.0% |
Q2 2016 | $2,133,000 | +225.6% | 20,425 | +215.5% | 0.01% | +250.0% |
Q1 2016 | $655,000 | – | 6,474 | – | 0.00% | – |
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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% |