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 | $1,437,912 | -4.6% | 17,111 | -6.7% | 0.63% | -7.1% |
| Q4 2022 | $1,507,974 | -13.6% | 18,342 | -20.5% | 0.68% | -26.1% |
| Q3 2022 | $1,746,000 | +10.6% | 23,079 | +17.0% | 0.92% | +9.2% |
| Q2 2022 | $1,579,000 | -9.9% | 19,725 | +5.4% | 0.84% | -3.6% |
| Q1 2022 | $1,752,000 | -8.2% | 18,717 | -2.5% | 0.87% | -0.7% |
| Q4 2021 | $1,908,000 | +13.6% | 19,195 | +8.2% | 0.88% | +4.5% |
| Q3 2021 | $1,680,000 | -2.8% | 17,743 | +0.3% | 0.84% | -3.0% |
| Q2 2021 | $1,729,000 | +4.3% | 17,695 | +0.3% | 0.86% | -0.8% |
| Q1 2021 | $1,658,000 | +18.5% | 17,648 | +0.3% | 0.87% | +11.0% |
| Q4 2020 | $1,399,000 | +31.2% | 17,592 | +0.4% | 0.78% | +12.2% |
| Q3 2020 | $1,066,000 | +2.9% | 17,522 | -0.2% | 0.70% | -3.2% |
| Q2 2020 | $1,036,000 | +5.0% | 17,554 | -13.9% | 0.72% | -13.1% |
| Q1 2020 | $987,000 | +44.5% | 20,386 | +116.0% | 0.83% | +83.0% |
| Q4 2019 | $683,000 | +18.8% | 9,437 | +10.2% | 0.45% | +9.9% |
| Q3 2019 | $575,000 | -0.5% | 8,567 | +0.2% | 0.41% | -2.1% |
| Q2 2019 | $578,000 | +1.8% | 8,551 | +0.2% | 0.42% | +0.7% |
| Q1 2019 | $568,000 | -7.6% | 8,533 | -16.9% | 0.42% | -18.8% |
| Q4 2018 | $615,000 | +158.4% | 10,271 | +225.0% | 0.52% | +198.3% |
| Q3 2018 | $238,000 | +4.4% | 3,160 | +0.1% | 0.17% | +1.8% |
| Q2 2018 | $228,000 | – | 3,157 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 57,376 | $4,981,000 | 4.51% |
| Gateway Advisory, LLC | 57,527 | $4,995,000 | 2.99% |
| GENWORTH FINANCIAL INC | 171,459 | $14,886,000 | 0.46% |
| Legacy Private Trust Co. | 20,080 | $1,743,000 | 0.41% |
| Asset Management Group, Inc. | 5,132 | $446,000 | 0.31% |
| Carlson Capital Management | 3,652 | $317,000 | 0.15% |
| EXENCIAL WEALTH ADVISORS, LLC | 2,394 | $225,000 | 0.11% |
| D.A. DAVIDSON & CO. | 12,855 | $1,116,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 14,144 | $1,228,000 | 0.04% |
| FINANCIAL COUNSELORS INC | 4,775 | $415,000 | 0.03% |