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 | $302,508 | +2.2% | 3,600 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $295,956 | +8.8% | 3,600 | 0.0% | 0.09% | +3.4% |
| Q3 2022 | $272,000 | -26.1% | 3,600 | -21.7% | 0.09% | -21.9% |
| Q2 2022 | $368,000 | -14.6% | 4,600 | 0.0% | 0.11% | -1.7% |
| Q1 2022 | $431,000 | -5.7% | 4,600 | 0.0% | 0.12% | -0.9% |
| Q4 2021 | $457,000 | +4.8% | 4,600 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $436,000 | -3.1% | 4,600 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $450,000 | +4.2% | 4,600 | 0.0% | 0.12% | -2.4% |
| Q1 2021 | $432,000 | +18.0% | 4,600 | 0.0% | 0.12% | +17.0% |
| Q4 2020 | $366,000 | +35.1% | 4,600 | 0.0% | 0.11% | +5.0% |
| Q2 2020 | $271,000 | 0.0% | 4,600 | -17.9% | 0.10% | -6.5% |
| Q1 2020 | $271,000 | -33.3% | 5,600 | 0.0% | 0.11% | -5.3% |
| Q4 2019 | $406,000 | +8.0% | 5,600 | 0.0% | 0.11% | -1.7% |
| Q3 2019 | $376,000 | -0.8% | 5,600 | 0.0% | 0.12% | -5.7% |
| Q2 2019 | $379,000 | +1.6% | 5,600 | 0.0% | 0.12% | -3.9% |
| Q1 2019 | $373,000 | +11.0% | 5,600 | 0.0% | 0.13% | -1.5% |
| Q4 2018 | $336,000 | -20.6% | 5,600 | 0.0% | 0.13% | -9.1% |
| Q3 2018 | $423,000 | +4.4% | 5,600 | 0.0% | 0.14% | +2.9% |
| Q2 2018 | $405,000 | +8.9% | 5,600 | +100.0% | 0.14% | +4.5% |
| Q1 2018 | $372,000 | 0.0% | 2,800 | 0.0% | 0.13% | +0.8% |
| Q4 2017 | $372,000 | +2.2% | 2,800 | 0.0% | 0.13% | -3.6% |
| Q3 2017 | $364,000 | +5.5% | 2,800 | 0.0% | 0.14% | +1.5% |
| Q2 2017 | $345,000 | +1.5% | 2,800 | 0.0% | 0.14% | -8.2% |
| Q1 2017 | $340,000 | +0.6% | 2,800 | 0.0% | 0.15% | -5.2% |
| Q4 2016 | $338,000 | +8.3% | 2,800 | 0.0% | 0.16% | +33.6% |
| Q3 2016 | $312,000 | +12.6% | 2,800 | 0.0% | 0.12% | +46.8% |
| Q2 2016 | $277,000 | -2.1% | 2,800 | 0.0% | 0.08% | -19.4% |
| Q1 2016 | $283,000 | +2.2% | 2,800 | 0.0% | 0.10% | +24.1% |
| Q4 2015 | $277,000 | – | 2,800 | – | 0.08% | – |
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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% |