SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 154 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,380,000 | -42.5% | 40,236 | -43.7% | 0.01% | -46.2% |
| Q4 2022 | $5,874,000 | -53.1% | 71,405 | -56.8% | 0.01% | -61.8% |
| Q3 2022 | $12,524,000 | -4.4% | 165,413 | +1.1% | 0.03% | 0.0% |
| Q2 2022 | $13,100,000 | -17.0% | 163,656 | -2.9% | 0.03% | -2.9% |
| Q1 2022 | $15,789,000 | -3.9% | 168,574 | +2.1% | 0.04% | -2.8% |
| Q4 2021 | $16,422,000 | +0.8% | 165,125 | -4.0% | 0.04% | -18.2% |
| Q3 2021 | $16,296,000 | -1.7% | 172,087 | +1.5% | 0.04% | -8.3% |
| Q2 2021 | $16,575,000 | +4.8% | 169,547 | +0.8% | 0.05% | -4.0% |
| Q1 2021 | $15,815,000 | +23.6% | 168,280 | +4.6% | 0.05% | -5.7% |
| Q4 2020 | $12,797,000 | +40.5% | 160,852 | +7.5% | 0.05% | +20.5% |
| Q3 2020 | $9,110,000 | +9.3% | 149,687 | +5.9% | 0.04% | -2.2% |
| Q2 2020 | $8,335,000 | +34.8% | 141,288 | +10.6% | 0.04% | +12.5% |
| Q1 2020 | $6,181,000 | -16.3% | 127,699 | +25.3% | 0.04% | -9.1% |
| Q4 2019 | $7,389,000 | +7.0% | 101,910 | -0.9% | 0.04% | +15.8% |
| Q3 2019 | $6,907,000 | -0.6% | 102,858 | +0.1% | 0.04% | -7.3% |
| Q2 2019 | $6,949,000 | +0.8% | 102,726 | -0.7% | 0.04% | -10.9% |
| Q1 2019 | $6,896,000 | +15.8% | 103,462 | +4.2% | 0.05% | 0.0% |
| Q4 2018 | $5,955,000 | -20.0% | 99,264 | +0.6% | 0.05% | -14.8% |
| Q3 2018 | $7,447,000 | +4.5% | 98,691 | +0.2% | 0.05% | -3.6% |
| Q2 2018 | $7,123,000 | +7.7% | 98,487 | +97.9% | 0.06% | +1.8% |
| Q1 2018 | $6,615,000 | +1.8% | 49,757 | +1.8% | 0.06% | +3.8% |
| Q4 2017 | $6,501,000 | +3.1% | 48,900 | +0.9% | 0.05% | -1.9% |
| Q3 2017 | $6,304,000 | +8.7% | 48,464 | +2.9% | 0.05% | +3.8% |
| Q2 2017 | $5,799,000 | +3.2% | 47,077 | +1.7% | 0.05% | -3.7% |
| Q1 2017 | $5,617,000 | +1.6% | 46,294 | +1.2% | 0.05% | -10.0% |
| Q4 2016 | $5,530,000 | +15.8% | 45,749 | +6.9% | 0.06% | +9.1% |
| Q3 2016 | $4,776,000 | +17.1% | 42,803 | +14.0% | 0.06% | -9.8% |
| Q1 2015 | $4,080,000 | +28.5% | 37,532 | +23.6% | 0.06% | +24.5% |
| Q4 2014 | $3,174,000 | +13.1% | 30,368 | +6.3% | 0.05% | +4.3% |
| Q3 2014 | $2,806,000 | -0.1% | 28,555 | +6.8% | 0.05% | -4.1% |
| Q2 2014 | $2,810,000 | -25.5% | 26,727 | -26.4% | 0.05% | -33.8% |
| Q1 2014 | $3,772,000 | +30.9% | 36,328 | +29.5% | 0.07% | +25.4% |
| Q4 2013 | $2,882,000 | – | 28,061 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 52,577 | $5,528,000 | 5.28% |
| Capital Advantage, Inc. | 39,274 | $4,402,000 | 2.43% |
| Asset Management Group, Inc. | 21,643 | $2,276,000 | 1.23% |
| ARS Investment Partners, LLC | 31,268 | $3,288,000 | 0.51% |
| Northeast Financial Consultants Inc | 2,540 | $267,000 | 0.15% |
| Carlson Capital Management | 2,796 | $294,000 | 0.12% |
| EXENCIAL WEALTH ADVISORS, LLC | 2,394 | $250,000 | 0.11% |
| Private Advisor Group, LLC | 11,269 | $1,185,000 | 0.10% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,666 | $280,000 | 0.10% |
| Legacy Private Trust Co. | 9,150 | $962,000 | 0.08% |