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 | $291,667 | +2.2% | 3,471 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $285,350 | +10.6% | 3,471 | +1.7% | 0.01% | +20.0% |
Q3 2022 | $258,000 | -5.5% | 3,412 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $273,000 | -14.4% | 3,412 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $319,000 | -5.9% | 3,412 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $339,000 | +5.0% | 3,412 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $323,000 | -3.0% | 3,412 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $333,000 | +3.7% | 3,412 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $321,000 | +18.5% | 3,412 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $271,000 | +30.3% | 3,412 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $208,000 | +3.5% | 3,412 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $201,000 | +21.8% | 3,412 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $165,000 | -33.2% | 3,412 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $247,000 | +7.9% | 3,412 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $229,000 | -0.9% | 3,412 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $231,000 | +1.8% | 3,412 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $227,000 | +10.7% | 3,412 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $205,000 | -20.5% | 3,412 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $258,000 | +4.5% | 3,412 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $247,000 | +8.8% | 3,412 | +100.0% | 0.01% | 0.0% |
Q1 2018 | $227,000 | 0.0% | 1,706 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $227,000 | +2.3% | 1,706 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $222,000 | +5.7% | 1,706 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $210,000 | +1.4% | 1,706 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $207,000 | +0.5% | 1,706 | 0.0% | 0.01% | -11.1% |
Q4 2016 | $206,000 | +8.4% | 1,706 | 0.0% | 0.01% | +12.5% |
Q3 2016 | $190,000 | +6.7% | 1,706 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $178,000 | +2.9% | 1,706 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $173,000 | -71.5% | 1,706 | -72.1% | 0.01% | -70.4% |
Q4 2015 | $606,000 | +265.1% | 6,124 | +259.0% | 0.03% | +237.5% |
Q3 2015 | $166,000 | -10.3% | 1,706 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $185,000 | 0.0% | 1,706 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $185,000 | +3.9% | 1,706 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $178,000 | +63.3% | 1,706 | +54.4% | 0.01% | +60.0% |
Q3 2014 | $109,000 | -6.0% | 1,105 | 0.0% | 0.01% | -16.7% |
Q2 2014 | $116,000 | +100.0% | 1,105 | +98.4% | 0.01% | +100.0% |
Q1 2014 | $58,000 | +1.8% | 557 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $57,000 | – | 557 | – | 0.00% | – |
Download |
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% |