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 | $3,040,283 | +22.4% | 36,181 | +19.7% | 0.05% | +13.3% |
Q4 2022 | $2,484,265 | +12.5% | 30,219 | +3.6% | 0.04% | -22.4% |
Q3 2022 | $2,208,000 | -0.3% | 29,173 | +5.5% | 0.06% | +16.0% |
Q2 2022 | $2,215,000 | -14.0% | 27,659 | +0.5% | 0.05% | -2.0% |
Q1 2022 | $2,577,000 | -27.6% | 27,531 | -23.1% | 0.05% | -29.2% |
Q4 2021 | $3,558,000 | +19.0% | 35,786 | +13.3% | 0.07% | +24.1% |
Q3 2021 | $2,991,000 | -10.6% | 31,573 | -7.7% | 0.06% | -26.6% |
Q2 2021 | $3,345,000 | +10.4% | 34,220 | +6.1% | 0.08% | -4.8% |
Q1 2021 | $3,030,000 | +118.6% | 32,246 | +85.0% | 0.08% | +88.6% |
Q4 2020 | $1,386,000 | +44.5% | 17,430 | +10.6% | 0.04% | +22.2% |
Q3 2020 | $959,000 | +0.4% | 15,760 | -2.6% | 0.04% | -12.2% |
Q2 2020 | $955,000 | -28.4% | 16,175 | -41.3% | 0.04% | -43.1% |
Q1 2020 | $1,334,000 | -27.1% | 27,536 | +9.3% | 0.07% | -7.7% |
Q4 2019 | $1,829,000 | +16.1% | 25,199 | +7.3% | 0.08% | +11.4% |
Q3 2019 | $1,576,000 | +6.6% | 23,482 | +7.2% | 0.07% | +6.1% |
Q2 2019 | $1,479,000 | -12.2% | 21,901 | -13.2% | 0.07% | -21.4% |
Q1 2019 | $1,685,000 | +25.5% | 25,243 | +12.8% | 0.08% | +7.7% |
Q4 2018 | $1,343,000 | +12.4% | 22,381 | +41.7% | 0.08% | +32.2% |
Q3 2018 | $1,195,000 | +115.7% | 15,799 | +106.7% | 0.06% | +84.4% |
Q2 2018 | $554,000 | -12.3% | 7,644 | +61.1% | 0.03% | -15.8% |
Q1 2018 | $632,000 | -3.1% | 4,745 | -3.1% | 0.04% | -5.0% |
Q4 2017 | $652,000 | +9.4% | 4,895 | +7.2% | 0.04% | +11.1% |
Q3 2017 | $596,000 | +8.4% | 4,566 | +2.5% | 0.04% | +5.9% |
Q2 2017 | $550,000 | +78.6% | 4,454 | +75.4% | 0.03% | +61.9% |
Q1 2017 | $308,000 | – | 2,540 | – | 0.02% | – |
Download |
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% |