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 | $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% | – |
Download |
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% |