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 | $207,735 | -35.7% | 2,472 | -37.1% | 0.00% | -50.0% |
| Q4 2022 | $323,180 | +35.8% | 3,931 | +32.4% | 0.00% | +100.0% |
| Q2 2022 | $238,000 | -14.4% | 2,970 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $278,000 | +5.7% | 2,970 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $263,000 | +5.6% | 2,650 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | -3.1% | 2,633 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | +4.0% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $247,000 | -19.3% | 2,625 | -31.9% | 0.00% | -50.0% |
| Q4 2020 | $306,000 | -70.8% | 3,852 | -77.6% | 0.00% | -71.4% |
| Q3 2020 | $1,048,000 | -1.6% | 17,219 | -4.6% | 0.01% | -12.5% |
| Q2 2020 | $1,065,000 | +118.2% | 18,045 | +79.2% | 0.01% | +100.0% |
| Q1 2020 | $488,000 | +134.6% | 10,068 | +250.3% | 0.00% | +300.0% |
| Q4 2019 | $208,000 | – | 2,874 | – | 0.00% | – |
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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% |