SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 227 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,754,000 | -3.1% | 134,618 | -0.1% | 2.73% | -2.9% |
| Q2 2021 | $13,164,000 | +4.4% | 134,686 | +0.3% | 2.81% | -4.1% |
| Q1 2021 | $12,615,000 | +10.1% | 134,231 | -6.8% | 2.93% | +2.8% |
| Q4 2020 | $11,456,000 | +32.1% | 144,029 | +1.1% | 2.85% | +17.0% |
| Q3 2020 | $8,669,000 | +2.5% | 142,414 | -0.6% | 2.44% | -6.8% |
| Q2 2020 | $8,454,000 | +21.4% | 143,234 | -0.4% | 2.62% | -8.8% |
| Q1 2020 | $6,965,000 | -31.1% | 143,820 | +3.0% | 2.87% | -12.5% |
| Q4 2019 | $10,116,000 | +3.1% | 139,622 | -4.4% | 3.28% | +0.2% |
| Q3 2019 | $9,812,000 | -2.3% | 145,996 | -1.7% | 3.27% | -5.9% |
| Q2 2019 | $10,046,000 | -3.0% | 148,538 | +1.0% | 3.48% | -1.7% |
| Q1 2019 | $10,354,000 | +58.1% | 147,138 | +34.8% | 3.54% | +49.4% |
| Q4 2018 | $6,547,000 | +17.8% | 109,161 | +42.4% | 2.37% | +39.9% |
| Q3 2018 | $5,558,000 | +2.1% | 76,648 | +1.8% | 1.69% | -65.7% |
| Q2 2018 | $5,445,000 | +7.8% | 75,307 | +98.2% | 4.94% | +4.1% |
| Q1 2018 | $5,052,000 | -4.7% | 37,991 | -4.7% | 4.74% | -7.6% |
| Q4 2017 | $5,301,000 | +0.6% | 39,860 | -1.6% | 5.13% | -4.4% |
| Q3 2017 | $5,268,000 | +0.8% | 40,500 | -4.6% | 5.36% | -1.8% |
| Q2 2017 | $5,226,000 | +0.3% | 42,440 | -1.2% | 5.46% | -4.9% |
| Q1 2017 | $5,210,000 | -2.9% | 42,949 | -3.3% | 5.74% | -10.3% |
| Q4 2016 | $5,367,000 | +3.2% | 44,417 | -4.8% | 6.40% | +5.3% |
| Q3 2016 | $5,201,000 | +7.7% | 46,633 | +0.8% | 6.08% | +5.5% |
| Q2 2016 | $4,831,000 | -0.2% | 46,250 | -3.3% | 5.76% | -0.5% |
| Q1 2016 | $4,843,000 | +3.0% | 47,842 | +0.7% | 5.79% | -2.5% |
| Q4 2015 | $4,701,000 | -1.6% | 47,489 | -3.1% | 5.94% | -11.7% |
| Q3 2015 | $4,779,000 | -11.9% | 48,991 | -2.1% | 6.73% | +7.6% |
| Q2 2015 | $5,425,000 | -5.4% | 50,043 | -5.1% | 6.25% | +0.7% |
| Q1 2015 | $5,735,000 | +3.0% | 52,760 | -1.0% | 6.21% | +7.8% |
| Q4 2014 | $5,568,000 | -89.4% | 53,268 | -0.8% | 5.76% | +6.0% |
| Q3 2014 | $52,768,000 | +854.6% | 53,702 | +2.1% | 5.43% | +2.9% |
| Q2 2014 | $5,528,000 | +1.0% | 52,577 | -0.2% | 5.28% | -3.3% |
| Q1 2014 | $5,473,000 | -5.3% | 52,708 | -6.6% | 5.46% | -5.9% |
| Q4 2013 | $5,782,000 | +5.9% | 56,405 | -1.0% | 5.80% | +5.0% |
| Q3 2013 | $5,460,000 | +9.6% | 56,972 | -0.7% | 5.52% | +22.5% |
| Q2 2013 | $4,981,000 | – | 57,376 | – | 4.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD Financial Services Inc. | 89,607 | $7,127,000 | 7.77% |
| Wall Capital Group, Inc. | 229,070 | $18,220,000 | 7.17% |
| Affinity Capital Advisors, LLC | 95,635 | $7,607,000 | 3.09% |
| RVW Wealth, LLC | 245,445 | $20,000,000 | 2.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 144,029 | $11,456,000 | 2.85% |
| Ferguson Shapiro LLC | 43,243 | $3,440,000 | 2.56% |
| BCGM Wealth Management, LLC | 34,683 | $3,202,000 | 2.27% |
| OneDigital Investment Advisors LLC | 403,172 | $32,068,000 | 1.67% |
| Crestwood Advisors Group, LLC | 528,178 | $42,011,000 | 1.38% |
| Ironwood Wealth Management, LLC. | 27,485 | $2,186,000 | 1.36% |