SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 265 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,457,817 | +10.3% | 255,359 | +7.9% | 0.01% | +14.3% |
| Q4 2022 | $19,456,969 | +9.5% | 236,674 | +0.8% | 0.01% | -12.5% |
| Q3 2022 | $17,775,000 | -1.9% | 234,827 | +3.7% | 0.01% | +14.3% |
| Q2 2022 | $18,126,000 | -37.5% | 226,356 | -27.0% | 0.01% | -30.0% |
| Q1 2022 | $29,017,000 | -5.3% | 309,975 | +0.6% | 0.01% | +11.1% |
| Q4 2021 | $30,641,000 | +15.6% | 308,227 | +10.2% | 0.01% | +12.5% |
| Q3 2021 | $26,506,000 | -1.3% | 279,773 | +1.8% | 0.01% | -11.1% |
| Q2 2021 | $26,862,000 | +26.9% | 274,830 | +22.0% | 0.01% | +28.6% |
| Q1 2021 | $21,164,000 | +37.2% | 225,195 | +16.1% | 0.01% | +40.0% |
| Q4 2020 | $15,427,000 | +34.3% | 193,958 | +2.8% | 0.01% | +25.0% |
| Q3 2020 | $11,484,000 | +5.1% | 188,666 | +1.9% | 0.00% | -20.0% |
| Q2 2020 | $10,926,000 | -2.4% | 185,124 | -19.9% | 0.01% | 0.0% |
| Q1 2020 | $11,195,000 | -46.4% | 231,149 | -19.8% | 0.01% | -28.6% |
| Q4 2019 | $20,891,000 | +5.0% | 288,350 | -2.6% | 0.01% | -12.5% |
| Q3 2019 | $19,890,000 | -9.3% | 295,943 | -8.7% | 0.01% | 0.0% |
| Q2 2019 | $21,918,000 | +4.0% | 324,081 | +2.5% | 0.01% | -11.1% |
| Q1 2019 | $21,081,000 | +28.6% | 316,204 | +15.6% | 0.01% | +28.6% |
| Q4 2018 | $16,398,000 | -9.6% | 273,431 | +13.7% | 0.01% | 0.0% |
| Q3 2018 | $18,142,000 | +4.6% | 240,387 | +0.2% | 0.01% | -12.5% |
| Q2 2018 | $17,351,000 | +4.7% | 239,989 | +92.6% | 0.01% | +14.3% |
| Q1 2018 | $16,568,000 | -1.0% | 124,583 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $16,737,000 | -21.9% | 125,839 | -23.6% | 0.01% | -30.0% |
| Q3 2017 | $21,425,000 | +10.1% | 164,706 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $19,461,000 | +3.3% | 158,026 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $18,836,000 | -3.7% | 155,285 | -4.1% | 0.01% | -9.1% |
| Q4 2016 | $19,559,000 | +15.8% | 161,873 | +6.9% | 0.01% | +10.0% |
| Q3 2016 | $16,890,000 | +14.2% | 151,428 | +7.0% | 0.01% | +11.1% |
| Q2 2016 | $14,788,000 | +2.1% | 141,576 | -1.0% | 0.01% | -10.0% |
| Q1 2016 | $14,479,000 | +3.7% | 143,031 | +1.4% | 0.01% | +11.1% |
| Q4 2015 | $13,965,000 | +36.9% | 141,065 | +34.9% | 0.01% | +28.6% |
| Q3 2015 | $10,199,000 | -5.2% | 104,557 | +5.3% | 0.01% | 0.0% |
| Q2 2015 | $10,761,000 | +2.7% | 99,267 | +3.0% | 0.01% | 0.0% |
| Q1 2015 | $10,479,000 | +10.9% | 96,404 | +6.6% | 0.01% | 0.0% |
| Q4 2014 | $9,448,000 | – | 90,394 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD Financial Services Inc. | 89,607 | $7,127,000 | 7.77% |
| Wall Capital Group, Inc. | 229,070 | $18,220,000 | 7.17% |
| Affinity Capital Advisors, LLC | 95,635 | $7,607,000 | 3.09% |
| RVW Wealth, LLC | 245,445 | $20,000,000 | 2.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 144,029 | $11,456,000 | 2.85% |
| Ferguson Shapiro LLC | 43,243 | $3,440,000 | 2.56% |
| BCGM Wealth Management, LLC | 34,683 | $3,202,000 | 2.27% |
| OneDigital Investment Advisors LLC | 403,172 | $32,068,000 | 1.67% |
| Crestwood Advisors Group, LLC | 528,178 | $42,011,000 | 1.38% |
| Ironwood Wealth Management, LLC. | 27,485 | $2,186,000 | 1.36% |