SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 42 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,264,955 | +3289.8% | 134,059 | -6.1% | 0.11% | +535.3% |
Q4 2022 | $332,315 | -97.2% | 142,837 | -7.3% | 0.02% | -87.3% |
Q3 2022 | $11,661,000 | +5.8% | 154,063 | +11.9% | 0.13% | +36.7% |
Q2 2022 | $11,023,000 | -28.5% | 137,649 | -16.4% | 0.10% | -16.9% |
Q1 2022 | $15,421,000 | -46.1% | 164,738 | -42.8% | 0.12% | -45.1% |
Q4 2021 | $28,619,000 | +11.4% | 287,885 | +6.2% | 0.22% | +31.9% |
Q3 2021 | $25,682,000 | +4.8% | 271,079 | +8.1% | 0.16% | -23.8% |
Q2 2021 | $24,501,000 | +24.0% | 250,678 | +19.2% | 0.21% | +13.8% |
Q1 2021 | $19,759,000 | +24.6% | 210,250 | +5.4% | 0.19% | +13.9% |
Q4 2020 | $15,864,000 | +46.2% | 199,449 | +11.9% | 0.16% | +17.0% |
Q3 2020 | $10,850,000 | +554.8% | 178,256 | +535.1% | 0.14% | +513.0% |
Q2 2020 | $1,657,000 | +18.4% | 28,068 | -2.9% | 0.02% | -11.5% |
Q1 2020 | $1,400,000 | -49.6% | 28,907 | -24.6% | 0.03% | -39.5% |
Q4 2019 | $2,779,000 | -0.2% | 38,357 | -7.4% | 0.04% | 0.0% |
Q3 2019 | $2,785,000 | +27.2% | 41,436 | +28.0% | 0.04% | +7.5% |
Q2 2019 | $2,189,000 | -14.9% | 32,360 | -16.1% | 0.04% | -21.6% |
Q1 2019 | $2,571,000 | +12.8% | 38,560 | +1.4% | 0.05% | -7.3% |
Q4 2018 | $2,280,000 | -27.4% | 38,021 | -8.6% | 0.06% | -14.1% |
Q3 2018 | $3,140,000 | +225.1% | 41,608 | +214.7% | 0.06% | +300.0% |
Q2 2018 | $966,000 | -48.3% | 13,222 | -5.8% | 0.02% | -78.1% |
Q1 2018 | $1,868,000 | +114.5% | 14,043 | +117.5% | 0.07% | +97.3% |
Q4 2017 | $871,000 | -66.0% | 6,457 | -67.0% | 0.04% | -41.3% |
Q3 2017 | $2,564,000 | +8.7% | 19,556 | +1.2% | 0.06% | -1.6% |
Q2 2017 | $2,358,000 | +9.4% | 19,321 | +5.8% | 0.06% | +6.7% |
Q1 2017 | $2,155,000 | +0.7% | 18,260 | +3.5% | 0.06% | -14.3% |
Q4 2016 | $2,141,000 | +13.8% | 17,636 | +3.7% | 0.07% | -9.1% |
Q3 2016 | $1,882,000 | +4.7% | 17,008 | -1.9% | 0.08% | +5.5% |
Q2 2016 | $1,797,000 | +1.3% | 17,339 | -1.1% | 0.07% | -15.1% |
Q1 2016 | $1,774,000 | +2.3% | 17,523 | +0.0% | 0.09% | +3.6% |
Q4 2015 | $1,734,000 | -1.6% | 17,519 | -3.0% | 0.08% | -14.4% |
Q3 2015 | $1,762,000 | -1.6% | 18,062 | +9.4% | 0.10% | +14.1% |
Q2 2015 | $1,790,000 | +2.9% | 16,508 | +3.2% | 0.08% | -15.0% |
Q1 2015 | $1,739,000 | +13.4% | 16,001 | +9.0% | 0.10% | +1.0% |
Q4 2014 | $1,534,000 | +28.7% | 14,674 | +20.9% | 0.10% | +20.7% |
Q3 2014 | $1,192,000 | +0.6% | 12,136 | +7.7% | 0.08% | -19.6% |
Q2 2014 | $1,185,000 | +14.6% | 11,269 | +13.2% | 0.10% | -6.4% |
Q1 2014 | $1,034,000 | +53.0% | 9,953 | +51.1% | 0.11% | +45.3% |
Q4 2013 | $676,000 | – | 6,587 | – | 0.08% | – |
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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% |