SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 266 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $137,008,096 | +10.0% | 1,630,467 | +7.6% | 0.11% | 0.0% |
| Q4 2022 | $124,570,712 | +25.9% | 1,515,275 | +15.9% | 0.11% | +12.6% |
| Q3 2022 | $98,962,000 | +0.7% | 1,307,467 | +6.5% | 0.10% | +2.2% |
| Q2 2022 | $98,312,000 | -13.4% | 1,227,669 | +1.3% | 0.09% | -5.1% |
| Q1 2022 | $113,488,000 | +10.0% | 1,212,349 | +16.8% | 0.10% | +12.6% |
| Q4 2021 | $103,197,000 | +12.9% | 1,038,098 | +7.6% | 0.09% | +1.2% |
| Q3 2021 | $91,398,000 | +9.4% | 964,728 | +12.8% | 0.09% | +1.2% |
| Q2 2021 | $83,577,000 | +2.5% | 855,091 | -1.4% | 0.08% | -9.6% |
| Q1 2021 | $81,503,000 | +47.1% | 867,236 | +24.5% | 0.09% | +30.6% |
| Q4 2020 | $55,415,000 | +67.0% | 696,695 | +27.8% | 0.07% | +38.5% |
| Q3 2020 | $33,178,000 | +3.4% | 545,066 | +0.3% | 0.05% | -7.1% |
| Q2 2020 | $32,086,000 | +96.6% | 543,642 | +61.4% | 0.06% | +60.0% |
| Q1 2020 | $16,317,000 | -37.5% | 336,915 | -6.5% | 0.04% | -27.1% |
| Q4 2019 | $26,113,000 | +23.8% | 360,428 | +14.9% | 0.05% | +11.6% |
| Q3 2019 | $21,089,000 | -0.6% | 313,783 | +0.1% | 0.04% | -4.4% |
| Q2 2019 | $21,210,000 | -2.9% | 313,618 | -4.2% | 0.04% | -10.0% |
| Q1 2019 | $21,837,000 | +12.2% | 327,538 | +1.0% | 0.05% | -3.8% |
| Q4 2018 | $19,456,000 | -5.0% | 324,432 | +19.6% | 0.05% | +6.1% |
| Q3 2018 | $20,479,000 | +12.9% | 271,348 | +8.1% | 0.05% | +2.1% |
| Q2 2018 | $18,147,000 | +26.7% | 250,996 | +133.1% | 0.05% | +23.1% |
| Q1 2018 | $14,323,000 | +13.0% | 107,699 | +13.1% | 0.04% | 0.0% |
| Q4 2017 | $12,670,000 | +20.9% | 95,266 | +18.3% | 0.04% | +5.4% |
| Q3 2017 | $10,479,000 | +12.6% | 80,556 | +6.6% | 0.04% | +5.7% |
| Q2 2017 | $9,306,000 | +35.1% | 75,569 | +30.6% | 0.04% | -25.5% |
| Q1 2017 | $6,888,000 | +39.9% | 57,853 | +42.8% | 0.05% | +27.0% |
| Q4 2016 | $4,923,000 | +56.9% | 40,510 | +42.9% | 0.04% | +23.3% |
| Q3 2016 | $3,137,000 | +14.4% | 28,346 | +7.2% | 0.03% | +30.4% |
| Q2 2016 | $2,742,000 | -40.2% | 26,452 | -42.8% | 0.02% | +76.9% |
| Q1 2016 | $4,588,000 | -12.9% | 46,264 | -15.0% | 0.01% | -13.3% |
| Q4 2015 | $5,270,000 | +132.5% | 54,423 | +143.0% | 0.02% | +25.0% |
| Q3 2015 | $2,267,000 | -27.2% | 22,400 | -22.5% | 0.01% | -25.0% |
| Q2 2015 | $3,116,000 | +1.0% | 28,912 | +1.5% | 0.02% | 0.0% |
| Q1 2015 | $3,086,000 | +31.7% | 28,480 | +27.0% | 0.02% | +23.1% |
| Q4 2014 | $2,344,000 | +28.2% | 22,424 | +18.6% | 0.01% | +18.2% |
| Q3 2014 | $1,829,000 | -14.6% | 18,901 | -7.2% | 0.01% | -8.3% |
| Q2 2014 | $2,142,000 | -3.5% | 20,369 | -4.7% | 0.01% | -14.3% |
| Q1 2014 | $2,220,000 | -13.0% | 21,383 | -13.9% | 0.01% | -12.5% |
| Q4 2013 | $2,551,000 | +9.1% | 24,841 | +3.8% | 0.02% | 0.0% |
| Q3 2013 | $2,339,000 | +85.8% | 23,937 | +65.1% | 0.02% | +77.8% |
| Q2 2013 | $1,259,000 | – | 14,501 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wall Capital Group, Inc. | 228,363 | $13,478,000 | 6.00% |
| Affinity Capital Advisors, LLC | 97,560 | $5,758,000 | 3.76% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 143,234 | $8,454,000 | 2.62% |
| RVW Wealth, LLC | 242,304 | $14,301,000 | 2.61% |
| Hoover Financial Advisors, Inc. | 73,216 | $4,321,000 | 1.66% |
| OneDigital Investment Advisors LLC | 328,737 | $19,402,000 | 1.40% |
| Indie Asset Partners, LLC | 16,899 | $1,106,000 | 1.39% |
| Asset Management Group, Inc. | 68,937 | $4,069,000 | 1.29% |
| Crestwood Advisors Group, LLC | 541,536 | $31,961,000 | 1.28% |
| Ironwood Wealth Management, LLC. | 28,979 | $1,710,000 | 1.27% |