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 | $15,756,129 | -20.1% | 187,506 | -21.8% | 0.01% | -20.0% |
Q4 2022 | $19,723,090 | -15.2% | 239,911 | -21.9% | 0.01% | -23.1% |
Q3 2022 | $23,256,000 | -11.2% | 307,258 | -6.1% | 0.01% | -13.3% |
Q2 2022 | $26,193,000 | -23.4% | 327,083 | -10.4% | 0.02% | -11.8% |
Q1 2022 | $34,191,000 | -3.1% | 365,246 | +3.0% | 0.02% | 0.0% |
Q4 2021 | $35,267,000 | -0.8% | 354,766 | -5.5% | 0.02% | -15.0% |
Q3 2021 | $35,567,000 | -3.6% | 375,415 | -0.6% | 0.02% | -4.8% |
Q2 2021 | $36,904,000 | +1.5% | 377,573 | -2.4% | 0.02% | -12.5% |
Q1 2021 | $36,363,000 | +13.0% | 386,919 | -4.3% | 0.02% | 0.0% |
Q4 2020 | $32,169,000 | +29.6% | 404,440 | -0.8% | 0.02% | +9.1% |
Q3 2020 | $24,815,000 | +7.0% | 407,678 | +3.7% | 0.02% | -4.3% |
Q2 2020 | $23,193,000 | +26.7% | 392,969 | +3.9% | 0.02% | +4.5% |
Q1 2020 | $18,310,000 | -28.7% | 378,072 | +6.6% | 0.02% | -18.5% |
Q4 2019 | $25,688,000 | +18.4% | 354,565 | +9.8% | 0.03% | +12.5% |
Q3 2019 | $21,703,000 | +6.3% | 322,915 | +7.0% | 0.02% | -7.7% |
Q2 2019 | $20,414,000 | -1.2% | 301,847 | -2.6% | 0.03% | -7.1% |
Q1 2019 | $20,671,000 | +17.2% | 310,054 | +5.4% | 0.03% | +3.7% |
Q4 2018 | $17,640,000 | +1970.4% | 294,141 | +2505.1% | 0.03% | +2600.0% |
Q3 2018 | $852,000 | -49.0% | 11,291 | -51.2% | 0.00% | -75.0% |
Q2 2018 | $1,672,000 | +2.5% | 23,136 | +91.2% | 0.00% | -20.0% |
Q1 2018 | $1,631,000 | +61.8% | 12,098 | +59.4% | 0.01% | +150.0% |
Q4 2017 | $1,008,000 | 0.0% | 7,589 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $1,008,000 | +4.5% | 7,741 | -1.2% | 0.00% | -33.3% |
Q2 2017 | $965,000 | -2.9% | 7,836 | -4.3% | 0.00% | 0.0% |
Q1 2017 | $994,000 | +21.7% | 8,186 | +21.2% | 0.00% | 0.0% |
Q4 2016 | $817,000 | +82.0% | 6,753 | +67.8% | 0.00% | +50.0% |
Q3 2016 | $449,000 | +66.9% | 4,024 | +56.0% | 0.00% | +100.0% |
Q2 2016 | $269,000 | +144.5% | 2,579 | +132.8% | 0.00% | – |
Q4 2015 | $110,000 | 0.0% | 1,108 | -1.5% | 0.00% | -100.0% |
Q3 2015 | $110,000 | +378.3% | 1,125 | +413.7% | 0.00% | – |
Q4 2014 | $23,000 | -11.5% | 219 | -17.7% | 0.00% | – |
Q3 2014 | $26,000 | – | 266 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JD Financial Services Inc. | 89,607 | $7,127,000 | 7.77% |
Wall Capital Group, Inc. | 229,070 | $18,220,000 | 7.17% |
Affinity Capital Advisors, LLC | 95,635 | $7,607,000 | 3.09% |
RVW Wealth, LLC | 245,445 | $20,000,000 | 2.93% |
OLD DOMINION CAPITAL MANAGEMENT INC | 144,029 | $11,456,000 | 2.85% |
Ferguson Shapiro LLC | 43,243 | $3,440,000 | 2.56% |
BCGM Wealth Management, LLC | 34,683 | $3,202,000 | 2.27% |
OneDigital Investment Advisors LLC | 403,172 | $32,068,000 | 1.67% |
Crestwood Advisors Group, LLC | 528,178 | $42,011,000 | 1.38% |
Ironwood Wealth Management, LLC. | 27,485 | $2,186,000 | 1.36% |