SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 4 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,438,474 | -0.7% | 421,736 | -2.9% | 1.18% | -2.9% |
| Q4 2022 | $35,698,053 | -5.6% | 434,229 | -13.1% | 1.22% | -9.3% |
| Q3 2022 | $37,806,000 | -5.7% | 499,474 | -0.3% | 1.34% | -0.7% |
| Q2 2022 | $40,103,000 | -13.1% | 500,787 | +1.5% | 1.35% | +4.2% |
| Q1 2022 | $46,174,000 | -7.0% | 493,249 | -1.2% | 1.30% | +0.5% |
| Q4 2021 | $49,637,000 | +3.7% | 499,320 | -1.2% | 1.29% | -5.0% |
| Q3 2021 | $47,860,000 | -3.9% | 505,171 | -0.8% | 1.36% | -5.9% |
| Q2 2021 | $49,792,000 | +2.4% | 509,431 | -1.5% | 1.44% | -5.7% |
| Q1 2021 | $48,608,000 | +15.7% | 517,229 | -2.1% | 1.53% | +10.4% |
| Q4 2020 | $42,011,000 | +29.6% | 528,178 | -0.8% | 1.38% | +13.7% |
| Q3 2020 | $32,411,000 | +1.4% | 532,464 | -1.7% | 1.22% | -4.9% |
| Q2 2020 | $31,961,000 | +21.4% | 541,536 | -0.4% | 1.28% | -2.0% |
| Q1 2020 | $26,332,000 | – | 543,708 | – | 1.31% | – |
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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% |