SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 177 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $344,370 | +7.5% | 4,098 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $320,317 | +6.1% | 3,896 | -2.5% | 0.01% | -8.3% |
| Q3 2022 | $302,000 | -4.7% | 3,994 | +1.0% | 0.01% | +9.1% |
| Q2 2022 | $317,000 | -13.4% | 3,955 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $366,000 | -3.2% | 3,906 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $378,000 | +21.5% | 3,803 | +16.0% | 0.01% | +22.2% |
| Q3 2021 | $311,000 | -21.1% | 3,278 | -18.8% | 0.01% | -25.0% |
| Q2 2021 | $394,000 | +10.4% | 4,035 | +6.3% | 0.01% | +9.1% |
| Q1 2021 | $357,000 | +29.3% | 3,796 | +9.3% | 0.01% | +22.2% |
| Q4 2020 | $276,000 | +17.9% | 3,472 | -9.6% | 0.01% | 0.0% |
| Q3 2020 | $234,000 | +0.9% | 3,842 | -2.1% | 0.01% | -10.0% |
| Q2 2020 | $232,000 | -5.7% | 3,924 | -22.6% | 0.01% | -33.3% |
| Q1 2020 | $246,000 | -45.8% | 5,069 | -19.1% | 0.02% | -21.1% |
| Q4 2019 | $454,000 | +10.2% | 6,266 | +2.3% | 0.02% | -5.0% |
| Q3 2019 | $412,000 | +24.1% | 6,128 | +24.9% | 0.02% | +17.6% |
| Q2 2019 | $332,000 | +0.9% | 4,908 | -0.6% | 0.02% | -10.5% |
| Q1 2019 | $329,000 | -11.8% | 4,939 | -20.7% | 0.02% | -29.6% |
| Q4 2018 | $373,000 | -31.2% | 6,227 | -13.2% | 0.03% | -15.6% |
| Q3 2018 | $542,000 | +7.1% | 7,178 | +2.6% | 0.03% | -5.9% |
| Q2 2018 | $506,000 | +48.0% | 6,993 | +171.8% | 0.03% | +36.0% |
| Q1 2018 | $342,000 | -6.0% | 2,573 | -5.9% | 0.02% | -10.7% |
| Q4 2017 | $364,000 | +28.2% | 2,734 | +25.4% | 0.03% | +21.7% |
| Q3 2017 | $284,000 | +9.2% | 2,181 | +3.2% | 0.02% | -4.2% |
| Q2 2017 | $260,000 | – | 2,113 | – | 0.02% | – |
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% |