SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 207 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,391 | -10.7% | 28,456 | -12.7% | 0.01% | 0.0% |
Q4 2022 | $2,678 | -99.9% | 32,581 | -0.0% | 0.01% | -9.1% |
Q3 2022 | $2,466,000 | -12.6% | 32,584 | -6.2% | 0.01% | -15.4% |
Q2 2022 | $2,820,000 | +15.1% | 34,720 | +32.6% | 0.01% | +30.0% |
Q1 2022 | $2,451,000 | +9.9% | 26,186 | +16.7% | 0.01% | +11.1% |
Q4 2021 | $2,230,000 | +27.6% | 22,430 | +21.6% | 0.01% | +28.6% |
Q3 2021 | $1,747,000 | -1.1% | 18,441 | +2.0% | 0.01% | -12.5% |
Q2 2021 | $1,766,000 | +15.2% | 18,071 | +10.8% | 0.01% | +14.3% |
Q1 2021 | $1,533,000 | +7.4% | 16,313 | -9.1% | 0.01% | 0.0% |
Q4 2020 | $1,428,000 | +22.2% | 17,955 | -6.5% | 0.01% | 0.0% |
Q3 2020 | $1,169,000 | +1.5% | 19,204 | -1.6% | 0.01% | 0.0% |
Q2 2020 | $1,152,000 | +31.5% | 19,516 | +7.8% | 0.01% | 0.0% |
Q1 2020 | $876,000 | -12.0% | 18,097 | +31.8% | 0.01% | 0.0% |
Q4 2019 | $995,000 | +54.5% | 13,735 | +43.3% | 0.01% | +40.0% |
Q3 2019 | $644,000 | -9.7% | 9,582 | -9.1% | 0.01% | 0.0% |
Q2 2019 | $713,000 | +42.9% | 10,543 | +41.0% | 0.01% | +25.0% |
Q1 2019 | $499,000 | +8.2% | 7,478 | -2.7% | 0.00% | 0.0% |
Q4 2018 | $461,000 | -55.7% | 7,688 | -44.2% | 0.00% | -55.6% |
Q3 2018 | $1,040,000 | +11.8% | 13,781 | +7.1% | 0.01% | 0.0% |
Q2 2018 | $930,000 | +192.5% | 12,867 | +437.7% | 0.01% | +200.0% |
Q1 2018 | $318,000 | -14.3% | 2,393 | -14.2% | 0.00% | -25.0% |
Q4 2017 | $371,000 | +2.8% | 2,788 | +0.4% | 0.00% | 0.0% |
Q3 2017 | $361,000 | +8.7% | 2,778 | +3.2% | 0.00% | 0.0% |
Q2 2017 | $332,000 | -0.3% | 2,692 | -1.9% | 0.00% | 0.0% |
Q1 2017 | $333,000 | +7.4% | 2,744 | +6.9% | 0.00% | -20.0% |
Q4 2016 | $310,000 | +18.3% | 2,566 | +9.2% | 0.01% | 0.0% |
Q3 2016 | $262,000 | +5.6% | 2,350 | -4.1% | 0.01% | -16.7% |
Q1 2016 | $248,000 | +2.1% | 2,450 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $243,000 | -8.6% | 2,450 | -10.1% | 0.01% | -25.0% |
Q3 2015 | $266,000 | -99.9% | 2,724 | 0.0% | 0.01% | +33.3% |
Q2 2015 | $295,282,000 | +99657.4% | 2,724 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $296,000 | -99.9% | 2,724 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $284,712,000 | -3.9% | 2,724 | -9.6% | 0.01% | 0.0% |
Q3 2014 | $296,156,000 | -6.5% | 3,014 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $316,892,000 | -18.0% | 3,014 | -19.0% | 0.01% | -22.2% |
Q1 2014 | $386,389,000 | -89.9% | 3,721 | -90.0% | 0.01% | -91.1% |
Q4 2013 | $3,819,349,000 | +11.9% | 37,193 | +4.4% | 0.10% | -1.9% |
Q3 2013 | $3,414,492,000 | – | 35,627 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taylor & Morgan Wealth Management, LLC | 122,483 | $9,271,000 | 9.23% |
Wall Capital Group, Inc. | 103,876 | $8,073,000 | 7.66% |
Atlas Private Wealth Advisors | 83,219 | $6,299,000 | 3.78% |
RVW Wealth, LLC | 328,344 | $24,852,000 | 3.49% |
AFFINIA FINANCIAL GROUP, LLC | 26,506 | $2,052,000 | 2.32% |
Montz Harcus Wealth Management LLC | 22,411 | $1,696,000 | 1.87% |
Gerber Kawasaki Wealth & Investment Management | 249,064 | $18,851,000 | 1.76% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 29,500 | $2,233,000 | 1.72% |
IFG Advisors, LLC | 38,856 | $2,941,000 | 1.49% |
DEFINED WEALTH MANAGEMENT, LLC | 17,788 | $1,346,000 | 1.47% |