SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 221 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,632,971 | +2.3% | 19,433 | +0.1% | 0.12% | -5.7% |
Q4 2022 | $1,596,103 | +8.3% | 19,414 | -0.3% | 0.12% | 0.0% |
Q3 2022 | $1,474,000 | -10.4% | 19,480 | -5.3% | 0.12% | -6.1% |
Q2 2022 | $1,646,000 | -10.4% | 20,560 | +4.7% | 0.13% | +6.5% |
Q1 2022 | $1,838,000 | -3.2% | 19,633 | +2.8% | 0.12% | -0.8% |
Q4 2021 | $1,898,000 | +4.3% | 19,089 | +2.5% | 0.12% | -13.3% |
Q2 2021 | $1,820,000 | +3.9% | 18,624 | -0.1% | 0.14% | -15.4% |
Q1 2021 | $1,752,000 | +17.3% | 18,640 | -0.7% | 0.17% | +9.0% |
Q4 2020 | $1,494,000 | +11.0% | 18,778 | -17.6% | 0.16% | -23.3% |
Q2 2020 | $1,346,000 | -35.1% | 22,801 | -20.3% | 0.20% | -22.6% |
Q4 2019 | $2,073,000 | – | 28,615 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD DOMINION CAPITAL MANAGEMENT INC | 57,376 | $4,981,000 | 4.51% |
Gateway Advisory, LLC | 57,527 | $4,995,000 | 2.99% |
GENWORTH FINANCIAL INC | 171,459 | $14,886,000 | 0.46% |
Legacy Private Trust Co. | 20,080 | $1,743,000 | 0.41% |
Asset Management Group, Inc. | 5,132 | $446,000 | 0.31% |
Carlson Capital Management | 3,652 | $317,000 | 0.15% |
EXENCIAL WEALTH ADVISORS, LLC | 2,394 | $225,000 | 0.11% |
D.A. DAVIDSON & CO. | 12,855 | $1,116,000 | 0.05% |
Raymond James Financial Services Advisors, Inc. | 14,144 | $1,228,000 | 0.04% |
FINANCIAL COUNSELORS INC | 4,775 | $415,000 | 0.03% |