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 | $8,001,337 | +0.6% | 95,220 | -1.6% | 0.02% | -5.6% |
Q4 2022 | $7,952,667 | +25.1% | 96,736 | +15.2% | 0.02% | +5.9% |
Q3 2022 | $6,359,000 | +0.7% | 84,008 | +6.6% | 0.02% | +6.2% |
Q2 2022 | $6,314,000 | +2.6% | 78,841 | +19.9% | 0.02% | +23.1% |
Q1 2022 | $6,154,000 | +7.3% | 65,736 | +13.9% | 0.01% | +8.3% |
Q4 2021 | $5,736,000 | +40.2% | 57,700 | +33.6% | 0.01% | +20.0% |
Q3 2021 | $4,092,000 | -25.6% | 43,195 | -23.3% | 0.01% | -28.6% |
Q2 2021 | $5,501,000 | +40.0% | 56,281 | +34.7% | 0.01% | +7.7% |
Q1 2021 | $3,928,000 | +17.1% | 41,791 | -0.9% | 0.01% | +18.2% |
Q4 2020 | $3,354,000 | +57.6% | 42,164 | +20.6% | 0.01% | +37.5% |
Q3 2020 | $2,128,000 | -19.2% | 34,967 | -21.6% | 0.01% | -33.3% |
Q2 2020 | $2,633,000 | +8.4% | 44,609 | -11.1% | 0.01% | -14.3% |
Q1 2020 | $2,430,000 | -46.5% | 50,166 | -20.0% | 0.01% | -33.3% |
Q4 2019 | $4,543,000 | +10.3% | 62,703 | +2.3% | 0.02% | 0.0% |
Q3 2019 | $4,118,000 | -2.3% | 61,272 | -1.7% | 0.02% | -8.7% |
Q2 2019 | $4,216,000 | -2.6% | 62,334 | -4.0% | 0.02% | 0.0% |
Q1 2019 | $4,329,000 | +15.3% | 64,927 | +3.7% | 0.02% | 0.0% |
Q4 2018 | $3,753,000 | -29.4% | 62,587 | -11.2% | 0.02% | -11.5% |
Q3 2018 | $5,317,000 | +19.2% | 70,448 | +14.2% | 0.03% | +4.0% |
Q2 2018 | $4,460,000 | +9.4% | 61,689 | +101.3% | 0.02% | -10.7% |
Q1 2018 | $4,075,000 | -0.5% | 30,641 | -0.5% | 0.03% | +3.7% |
Q4 2017 | $4,097,000 | -2.4% | 30,803 | -4.5% | 0.03% | -10.0% |
Q3 2017 | $4,196,000 | +3.0% | 32,255 | -2.4% | 0.03% | -3.2% |
Q2 2017 | $4,072,000 | -37.7% | 33,062 | -38.7% | 0.03% | -39.2% |
Q1 2017 | $6,538,000 | +10.6% | 53,897 | +10.1% | 0.05% | 0.0% |
Q4 2016 | $5,913,000 | +140.6% | 48,935 | +122.1% | 0.05% | +121.7% |
Q3 2016 | $2,458,000 | +23.5% | 22,034 | +15.7% | 0.02% | +21.1% |
Q2 2016 | $1,990,000 | +30.7% | 19,049 | +26.6% | 0.02% | +26.7% |
Q1 2016 | $1,523,000 | +2.3% | 15,049 | +0.0% | 0.02% | 0.0% |
Q4 2015 | $1,489,000 | +3.5% | 15,042 | +2.0% | 0.02% | -16.7% |
Q3 2015 | $1,439,000 | +19.5% | 14,754 | +32.8% | 0.02% | +28.6% |
Q2 2015 | $1,204,000 | +0.9% | 11,107 | +1.2% | 0.01% | 0.0% |
Q1 2015 | $1,193,000 | +32.6% | 10,973 | +27.4% | 0.01% | +27.3% |
Q4 2014 | $900,000 | – | 8,610 | – | 0.01% | – |
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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% |