SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 234 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,814,165 | -1.1% | 33,490 | -3.2% | 0.18% | -6.2% |
| Q4 2022 | $2,845,288 | -13.4% | 34,610 | -20.2% | 0.19% | -20.3% |
| Q3 2022 | $3,284,000 | -4.0% | 43,388 | +1.5% | 0.24% | +0.8% |
| Q2 2022 | $3,422,000 | -16.1% | 42,733 | -1.9% | 0.24% | +1.3% |
| Q1 2022 | $4,077,000 | -3.2% | 43,552 | +2.8% | 0.24% | -7.1% |
| Q4 2021 | $4,211,000 | -3.4% | 42,361 | -8.0% | 0.25% | -12.7% |
| Q3 2021 | $4,361,000 | -9.7% | 46,032 | -6.8% | 0.29% | -10.5% |
| Q2 2021 | $4,830,000 | -2.8% | 49,416 | -6.6% | 0.32% | -14.5% |
| Q1 2021 | $4,971,000 | +17.8% | 52,890 | -0.3% | 0.38% | +8.6% |
| Q4 2020 | $4,220,000 | -9.2% | 53,050 | -30.5% | 0.35% | -16.7% |
| Q3 2020 | $4,647,000 | -47.1% | 76,343 | -48.8% | 0.42% | -50.2% |
| Q2 2020 | $8,792,000 | -50.2% | 148,973 | -59.2% | 0.84% | -57.8% |
| Q1 2020 | $17,667,000 | -43.8% | 364,790 | -15.9% | 2.00% | -28.7% |
| Q4 2019 | $31,417,000 | -0.0% | 433,639 | -7.2% | 2.81% | -12.3% |
| Q3 2019 | $31,418,000 | -5.1% | 467,492 | -4.5% | 3.20% | -5.7% |
| Q2 2019 | $33,100,000 | +12.2% | 489,421 | -0.5% | 3.40% | -17.4% |
| Q4 2018 | $29,510,000 | +23.3% | 492,073 | +55.2% | 4.11% | -37.5% |
| Q3 2018 | $23,933,000 | +54.1% | 317,125 | +47.6% | 6.57% | +37.4% |
| Q2 2018 | $15,530,000 | +70.7% | 214,802 | +213.9% | 4.78% | +56.4% |
| Q1 2018 | $9,099,000 | +2.4% | 68,426 | +2.4% | 3.06% | +3.6% |
| Q4 2017 | $8,887,000 | +18.1% | 66,824 | +15.5% | 2.95% | +7.1% |
| Q3 2017 | $7,528,000 | +33.3% | 57,869 | +26.2% | 2.76% | +24.0% |
| Q2 2017 | $5,646,000 | +26.5% | 45,848 | +24.6% | 2.22% | +19.4% |
| Q1 2017 | $4,462,000 | +33.4% | 36,785 | +32.9% | 1.86% | +24.8% |
| Q4 2016 | $3,344,000 | +203.7% | 27,675 | +180.3% | 1.49% | +221.3% |
| Q3 2016 | $1,101,000 | +37.3% | 9,874 | +28.6% | 0.46% | +30.3% |
| Q2 2016 | $802,000 | +195.9% | 7,679 | +186.6% | 0.36% | +151.4% |
| Q1 2016 | $271,000 | -25.5% | 2,679 | -27.2% | 0.14% | -24.9% |
| Q4 2015 | $364,000 | +1.4% | 3,679 | 0.0% | 0.19% | +3.8% |
| Q3 2015 | $359,000 | +2.6% | 3,679 | +13.9% | 0.18% | +15.9% |
| Q2 2015 | $350,000 | +21.1% | 3,229 | +21.4% | 0.16% | +19.8% |
| Q1 2015 | $289,000 | +20.4% | 2,659 | +15.6% | 0.13% | +4.0% |
| Q4 2014 | $240,000 | -4.0% | 2,300 | -9.4% | 0.13% | -8.0% |
| Q3 2014 | $250,000 | -6.4% | 2,540 | 0.0% | 0.14% | -9.3% |
| Q2 2014 | $267,000 | +17.1% | 2,540 | +15.5% | 0.15% | +12.7% |
| Q1 2014 | $228,000 | – | 2,200 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor & Morgan Wealth Management, LLC | 136,266 | $10,912,000 | 10.35% |
| Wall Capital Group, Inc. | 157,297 | $12,801,000 | 8.88% |
| RVW Wealth, LLC | 330,051 | $26,430,000 | 3.54% |
| Atlas Private Wealth Advisors | 71,843 | $5,753,000 | 3.45% |
| Montz Harcus Wealth Management LLC | 22,496 | $1,801,000 | 1.90% |
| Gerber Kawasaki Wealth & Investment Management | 240,087 | $19,175,000 | 1.82% |
| IFG Advisors, LLC | 44,041 | $3,527,000 | 1.78% |
| OneDigital Investment Advisors LLC | 516,764 | $41,382,000 | 1.78% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 167,105 | $13,382,000 | 1.59% |
| DEFINED WEALTH MANAGEMENT, LLC | 17,733 | $1,420,000 | 1.46% |