SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 114 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,046 | +0.6% | 48,144 | -1.6% | 0.02% | -4.8% |
Q4 2022 | $4,021 | -99.9% | 48,908 | -4.5% | 0.02% | -4.5% |
Q3 2022 | $3,874,000 | -33.3% | 51,187 | -29.5% | 0.02% | -29.0% |
Q2 2022 | $5,811,000 | +2.6% | 72,569 | +20.0% | 0.03% | +19.2% |
Q1 2022 | $5,663,000 | -8.8% | 60,490 | -3.1% | 0.03% | -7.1% |
Q4 2021 | $6,207,000 | +5.7% | 62,443 | +0.7% | 0.03% | -3.4% |
Q3 2021 | $5,875,000 | -14.8% | 62,016 | -12.1% | 0.03% | -12.1% |
Q2 2021 | $6,899,000 | +44.2% | 70,589 | +38.7% | 0.03% | +26.9% |
Q1 2021 | $4,784,000 | +42.6% | 50,901 | +20.6% | 0.03% | +30.0% |
Q4 2020 | $3,356,000 | +23.0% | 42,191 | -5.9% | 0.02% | +11.1% |
Q3 2020 | $2,729,000 | -13.1% | 44,831 | -15.8% | 0.02% | -25.0% |
Q2 2020 | $3,141,000 | +18.8% | 53,215 | -2.5% | 0.02% | -4.0% |
Q1 2020 | $2,643,000 | -70.8% | 54,563 | -56.3% | 0.02% | -64.3% |
Q4 2019 | $9,047,000 | +13.3% | 124,868 | +5.1% | 0.07% | 0.0% |
Q3 2019 | $7,986,000 | +4.6% | 118,816 | +5.2% | 0.07% | 0.0% |
Q2 2019 | $7,636,000 | -4.0% | 112,902 | -5.4% | 0.07% | -7.9% |
Q1 2019 | $7,955,000 | +26.3% | 119,312 | +13.6% | 0.08% | +8.6% |
Q4 2018 | $6,299,000 | -28.3% | 105,029 | -9.8% | 0.07% | -16.7% |
Q3 2018 | $8,784,000 | +19.9% | 116,395 | +14.8% | 0.08% | +9.1% |
Q2 2018 | $7,328,000 | +23.7% | 101,352 | +127.5% | 0.08% | +14.9% |
Q1 2018 | $5,925,000 | +17.3% | 44,556 | +17.4% | 0.07% | +13.6% |
Q4 2017 | $5,049,000 | +14.9% | 37,959 | +12.4% | 0.06% | 0.0% |
Q3 2017 | $4,394,000 | +18.9% | 33,782 | +12.6% | 0.06% | +9.3% |
Q2 2017 | $3,694,000 | +45.0% | 29,997 | +42.8% | 0.05% | +22.7% |
Q1 2017 | $2,548,000 | +94.2% | 21,010 | +93.4% | 0.04% | +76.0% |
Q4 2016 | $1,312,000 | +87.4% | 10,861 | +73.0% | 0.02% | +92.3% |
Q3 2016 | $700,000 | +21.7% | 6,277 | +14.1% | 0.01% | +8.3% |
Q2 2016 | $575,000 | +26.7% | 5,501 | +22.6% | 0.01% | +20.0% |
Q1 2016 | $454,000 | +98.3% | 4,486 | +93.5% | 0.01% | +100.0% |
Q4 2015 | $229,000 | -9.1% | 2,318 | -10.3% | 0.01% | -28.6% |
Q3 2015 | $252,000 | -8.4% | 2,584 | +1.8% | 0.01% | -12.5% |
Q2 2015 | $275,000 | -3.8% | 2,538 | -3.4% | 0.01% | 0.0% |
Q1 2015 | $286,000 | +4.8% | 2,628 | +0.7% | 0.01% | 0.0% |
Q4 2014 | $273,000 | – | 2,611 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mathes Company, Inc. | 71,849 | $2,791 | 1.22% |
IFP Advisors, Inc | 1,860 | $213,713 | 0.01% |
Blue Trust, Inc. | 1 | $0 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $85 | 0.00% |