SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 112 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,608 | -6.6% | 70,682 | -1.6% | 1.21% | -0.9% |
| Q2 2023 | $2,791 | -1.2% | 71,849 | +109.2% | 1.22% | -14.3% |
| Q4 2022 | $2,824 | -99.9% | 34,350 | 0.0% | 1.42% | -1.7% |
| Q3 2022 | $2,600,000 | -9.4% | 34,350 | -4.2% | 1.45% | +3.9% |
| Q2 2022 | $2,871,000 | -14.5% | 35,850 | 0.0% | 1.40% | +7.3% |
| Q1 2022 | $3,356,000 | -6.4% | 35,850 | -0.6% | 1.30% | +6.1% |
| Q4 2021 | $3,584,000 | -5.5% | 36,050 | -10.0% | 1.23% | -12.9% |
| Q3 2021 | $3,794,000 | -3.1% | 40,050 | 0.0% | 1.41% | 0.0% |
| Q2 2021 | $3,914,000 | +4.0% | 40,050 | 0.0% | 1.41% | -3.1% |
| Q1 2021 | $3,764,000 | +18.1% | 40,050 | 0.0% | 1.45% | +12.4% |
| Q4 2020 | $3,186,000 | +30.7% | 40,050 | 0.0% | 1.29% | +13.8% |
| Q3 2020 | $2,438,000 | +3.1% | 40,050 | 0.0% | 1.14% | -3.4% |
| Q2 2020 | $2,364,000 | +735.3% | 40,050 | +842.4% | 1.18% | +716.7% |
| Q1 2019 | $283,000 | +16.5% | 4,250 | +4.9% | 0.14% | -5.9% |
| Q4 2018 | $243,000 | -84.1% | 4,050 | -80.0% | 0.15% | -78.5% |
| Q3 2018 | $1,528,000 | +116.7% | 20,250 | +107.7% | 0.71% | +112.2% |
| Q2 2018 | $705,000 | +15.2% | 9,750 | +112.0% | 0.34% | +17.5% |
| Q1 2018 | $612,000 | 0.0% | 4,600 | 0.0% | 0.29% | +2.1% |
| Q4 2017 | $612,000 | +2.3% | 4,600 | 0.0% | 0.28% | -0.7% |
| Q3 2017 | $598,000 | -8.4% | 4,600 | -13.2% | 0.28% | -9.9% |
| Q2 2017 | $653,000 | +1.6% | 5,300 | 0.0% | 0.31% | -8.5% |
| Q1 2017 | $643,000 | +0.5% | 5,300 | 0.0% | 0.34% | -3.1% |
| Q4 2016 | $640,000 | – | 5,300 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor & Morgan Wealth Management, LLC | 124,695 | $10,251,165 | 9.66% |
| Wall Capital Group, Inc. | 53,260 | $4,596,305 | 6.35% |
| Aspire Capital Advisors LLC | 108,826 | $8,946,606 | 5.09% |
| Atlas Private Wealth Advisors | 104,528 | $8,593,264 | 4.58% |
| RVW Wealth, LLC | 319,899 | $26,298,874 | 3.35% |
| Ironwood Wealth Management, LLC. | 67,230 | $5,526,978 | 2.31% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 39,500 | $3,247 | 2.27% |
| AFFINIA FINANCIAL GROUP, LLC | 29,157 | $2,487,353 | 2.12% |
| Montz Harcus Wealth Management LLC | 22,509 | $1,850,441 | 1.84% |
| Carr Financial Group Corp | 41,243 | $3,390,566 | 1.78% |