SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 120 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $217,000 | – | 2,097 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wall Capital Group, Inc. | 227,856 | $11,035,000 | 5.87% |
RVW Wealth, LLC | 415,340 | $20,115,000 | 4.70% |
Wealth Alliance Advisory Group, LLC | 118,824 | $5,755,000 | 4.47% |
Affinity Capital Advisors, LLC | 95,446 | $4,891,000 | 3.58% |
OLD DOMINION CAPITAL MANAGEMENT INC | 143,820 | $6,965,000 | 2.87% |
One Charles Private Wealth Services, LLC | 62,170 | $3,011,000 | 2.48% |
Northeast Financial Consultants Inc | 364,790 | $17,667,000 | 2.00% |
Indie Asset Partners, LLC | 26,981 | $1,307,000 | 1.63% |
Crestwood Advisors Group, LLC | 543,708 | $26,332,000 | 1.31% |
Asset Management Group, Inc. | 68,660 | $3,325,000 | 1.25% |