SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 261 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,344,584 | +20.8% | 63,603 | +18.2% | 0.01% | +11.1% |
Q4 2022 | $4,423,007 | +41.9% | 53,799 | +30.6% | 0.01% | +28.6% |
Q3 2022 | $3,117,000 | -1.6% | 41,178 | +4.1% | 0.01% | 0.0% |
Q2 2022 | $3,167,000 | -7.7% | 39,546 | +7.9% | 0.01% | +16.7% |
Q1 2022 | $3,432,000 | +14.9% | 36,664 | +22.0% | 0.01% | 0.0% |
Q4 2021 | $2,988,000 | -60.2% | 30,058 | -62.1% | 0.01% | -60.0% |
Q3 2021 | $7,505,000 | -17.5% | 79,221 | -14.9% | 0.02% | -21.1% |
Q2 2021 | $9,101,000 | +7.0% | 93,116 | +2.8% | 0.02% | 0.0% |
Q1 2021 | $8,509,000 | +56.4% | 90,546 | +32.3% | 0.02% | +35.7% |
Q4 2020 | $5,442,000 | +12.4% | 68,415 | -14.0% | 0.01% | 0.0% |
Q3 2020 | $4,840,000 | +118.1% | 79,518 | +111.5% | 0.01% | +100.0% |
Q2 2020 | $2,219,000 | +23.7% | 37,600 | +1.5% | 0.01% | -12.5% |
Q1 2020 | $1,794,000 | -86.2% | 37,038 | -79.3% | 0.01% | -80.5% |
Q4 2019 | $12,958,000 | +16.5% | 178,857 | +8.0% | 0.04% | +2.5% |
Q3 2019 | $11,126,000 | +7.1% | 165,545 | +7.8% | 0.04% | 0.0% |
Q2 2019 | $10,389,000 | +8.0% | 153,613 | +6.5% | 0.04% | 0.0% |
Q1 2019 | $9,619,000 | -11.8% | 144,280 | -0.1% | 0.04% | -18.4% |
Q3 2018 | $10,902,000 | +2.6% | 144,451 | -1.7% | 0.05% | -9.3% |
Q2 2018 | $10,622,000 | +22.6% | 146,918 | +125.6% | 0.05% | +8.0% |
Q1 2018 | $8,662,000 | +246.2% | 65,131 | +246.2% | 0.05% | +212.5% |
Q4 2017 | $2,502,000 | +5.3% | 18,813 | +3.0% | 0.02% | +6.7% |
Q3 2017 | $2,375,000 | +9.3% | 18,257 | +3.5% | 0.02% | 0.0% |
Q2 2017 | $2,173,000 | +0.7% | 17,641 | -0.8% | 0.02% | -6.2% |
Q1 2017 | $2,157,000 | -2.9% | 17,785 | -3.3% | 0.02% | -15.8% |
Q4 2016 | $2,222,000 | +9.7% | 18,389 | +1.3% | 0.02% | +5.6% |
Q3 2016 | $2,025,000 | +25.9% | 18,154 | +17.8% | 0.02% | +12.5% |
Q2 2016 | $1,609,000 | -0.7% | 15,409 | -3.7% | 0.02% | -15.8% |
Q1 2016 | $1,620,000 | +29.4% | 16,001 | +26.5% | 0.02% | +26.7% |
Q4 2015 | $1,252,000 | +2.0% | 12,649 | -10.6% | 0.02% | -58.3% |
Q2 2013 | $1,228,000 | – | 14,144 | – | 0.04% | – |
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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% |