SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 157 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $773,704 | +3.3% | 9,207 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $749,224 | +8.0% | 9,114 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $694,000 | -4.1% | 9,165 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $724,000 | 0.0% | 9,045 | +16.9% | 0.00% | 0.0% |
Q1 2022 | $724,000 | -5.4% | 7,735 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $765,000 | +9.3% | 7,700 | +4.3% | 0.00% | 0.0% |
Q3 2021 | $700,000 | -3.0% | 7,384 | -0.0% | 0.00% | 0.0% |
Q2 2021 | $722,000 | +5.9% | 7,387 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $682,000 | +4.3% | 7,261 | -11.7% | 0.00% | 0.0% |
Q4 2020 | $654,000 | +24.6% | 8,221 | -4.6% | 0.00% | 0.0% |
Q3 2020 | $525,000 | +16.7% | 8,620 | +13.0% | 0.00% | 0.0% |
Q2 2020 | $450,000 | +9.0% | 7,625 | -10.7% | 0.00% | 0.0% |
Q1 2020 | $413,000 | +92.1% | 8,536 | +187.0% | 0.00% | 0.0% |
Q4 2019 | $215,000 | -1.4% | 2,974 | -7.8% | 0.00% | 0.0% |
Q2 2019 | $218,000 | +5.3% | 3,227 | +17.9% | 0.00% | 0.0% |
Q3 2018 | $207,000 | -16.2% | 2,738 | +47.2% | 0.00% | 0.0% |
Q4 2017 | $247,000 | -7.5% | 1,860 | -9.3% | 0.00% | 0.0% |
Q3 2017 | $267,000 | +13.1% | 2,051 | +7.2% | 0.00% | 0.0% |
Q2 2017 | $236,000 | +5.4% | 1,913 | +3.5% | 0.00% | 0.0% |
Q1 2017 | $224,000 | +0.4% | 1,849 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $223,000 | +8.3% | 1,849 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $206,000 | +6.7% | 1,849 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $193,000 | +3.2% | 1,849 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $187,000 | -7.0% | 1,849 | -8.8% | 0.00% | -50.0% |
Q4 2015 | $201,000 | +3.1% | 2,028 | +1.3% | 0.00% | 0.0% |
Q3 2015 | $195,000 | +25.0% | 2,001 | +39.3% | 0.00% | +100.0% |
Q1 2015 | $156,000 | -0.6% | 1,436 | -4.3% | 0.00% | -50.0% |
Q4 2014 | $157,000 | +55.4% | 1,501 | +45.7% | 0.00% | +100.0% |
Q3 2014 | $101,000 | -18.5% | 1,030 | -12.7% | 0.00% | -50.0% |
Q2 2014 | $124,000 | +6.0% | 1,180 | +4.4% | 0.00% | 0.0% |
Q1 2014 | $117,000 | -7.9% | 1,130 | -8.9% | 0.00% | 0.0% |
Q4 2013 | $127,000 | +6.7% | 1,241 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $119,000 | -19.0% | 1,241 | -26.6% | 0.00% | -33.3% |
Q2 2013 | $147,000 | – | 1,691 | – | 0.00% | – |
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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% |