Carnegie Capital Asset Management, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 90 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$8,243,496
+3.4%
98,102
+1.1%
0.33%
-4.1%
Q4 2022$7,976,208
+10.2%
97,022
+1.5%
0.34%
-0.6%
Q3 2022$7,237,000
-0.4%
95,611
+5.3%
0.34%
+5.2%
Q2 2022$7,268,000
-13.9%
90,761
+0.7%
0.33%
+6.5%
Q1 2022$8,437,000
-8.5%
90,133
-2.8%
0.31%
+1.3%
Q4 2021$9,217,000
+8.2%
92,721
+3.2%
0.30%
-5.0%
Q3 2021$8,515,000
+0.4%
89,883
+3.5%
0.32%0.0%
Q2 2021$8,485,000
+6.8%
86,810
+2.7%
0.32%
-3.9%
Q1 2021$7,942,000
+24.3%
84,512
+5.3%
0.33%
+16.0%
Q4 2020$6,387,000
+36.6%
80,295
+4.5%
0.29%
+20.1%
Q3 2020$4,677,000
+4.0%
76,830
+0.8%
0.24%
-7.7%
Q2 2020$4,498,000
+21.0%
76,208
-0.7%
0.26%
+0.4%
Q1 2020$3,717,000
-32.8%
76,749
+0.5%
0.26%
-19.1%
Q4 2019$5,534,000
+13.4%
76,387
+5.2%
0.32%
+2.6%
Q3 2019$4,882,000
+0.6%
72,642
+1.3%
0.31%
-1.6%
Q2 2019$4,851,000
+1.0%
71,725
-0.5%
0.32%
-4.2%
Q1 2019$4,805,000
+20.9%
72,071
+8.7%
0.33%
-10.6%
Q4 2018$3,975,000
-53.2%
66,276
-46.6%
0.37%
-47.1%
Q3 2018$8,498,000
+67.7%
124,197
+86.6%
0.70%
+80.6%
Q2 2018$5,066,000
+9.9%
66,562
+103.0%
0.39%0.0%
Q1 2018$4,609,000
+14.7%
32,785
+6.6%
0.39%
+8.4%
Q4 2017$4,018,000
+9.9%
30,746
+10.1%
0.36%
-16.8%
Q3 2017$3,657,000
+24.3%
27,926
+17.0%
0.43%
+19.6%
Q2 2017$2,942,000
+22.6%
23,876
+22.2%
0.36%
+20.5%
Q1 2017$2,400,000
+20.4%
19,541
+19.2%
0.30%
+12.1%
Q4 2016$1,994,000
+27.1%
16,387
+13.2%
0.26%
+17.3%
Q3 2016$1,569,000
-0.1%
14,473
+1.3%
0.23%
+1.8%
Q2 2016$1,571,000
+34.4%
14,287
+23.7%
0.22%
+24.0%
Q1 2016$1,169,000
+30.8%
11,548
+20.1%
0.18%
+15.5%
Q4 2015$894,000
-25.1%
9,615
-17.5%
0.16%
-24.4%
Q3 2015$1,194,000
-7.3%
11,649
-2.0%
0.20%
-8.9%
Q2 2015$1,288,000
+36.3%
11,886
+36.8%
0.22%
+38.0%
Q1 2015$945,000
+335.5%
8,691
+314.4%
0.16%
+297.6%
Q4 2014$217,0002,0970.04%
Other shareholders
SPDR SER TR shareholders Q1 2017
NameSharesValueWeighting ↓
Wall Capital Group, Inc. 227,856$11,035,0005.87%
RVW Wealth, LLC 415,340$20,115,0004.70%
Wealth Alliance Advisory Group, LLC 118,824$5,755,0004.47%
Affinity Capital Advisors, LLC 95,446$4,891,0003.58%
OLD DOMINION CAPITAL MANAGEMENT INC 143,820$6,965,0002.87%
One Charles Private Wealth Services, LLC 62,170$3,011,0002.48%
Northeast Financial Consultants Inc 364,790$17,667,0002.00%
Indie Asset Partners, LLC 26,981$1,307,0001.63%
Crestwood Advisors Group, LLC 543,708$26,332,0001.31%
Asset Management Group, Inc. 68,660$3,325,0001.25%
View complete list of SPDR SER TR shareholders