SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 159 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $235,704 | +2.2% | 2,805 | 0.0% | 0.07% | -5.2% |
| Q4 2022 | $230,599 | +8.8% | 2,805 | 0.0% | 0.08% | -9.4% |
| Q3 2022 | $212,000 | -5.8% | 2,805 | 0.0% | 0.08% | +9.0% |
| Q2 2022 | $225,000 | -14.4% | 2,805 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $263,000 | -5.1% | 2,805 | +0.5% | 0.08% | -12.2% |
| Q4 2021 | $277,000 | -10.6% | 2,790 | -14.8% | 0.09% | -9.1% |
| Q3 2021 | $310,000 | -3.1% | 3,274 | 0.0% | 0.10% | -14.7% |
| Q2 2021 | $320,000 | +3.9% | 3,274 | 0.0% | 0.12% | +1.8% |
| Q1 2021 | $308,000 | +16.7% | 3,274 | -1.4% | 0.11% | +25.3% |
| Q4 2020 | $264,000 | +133.6% | 3,319 | +78.5% | 0.09% | +116.7% |
| Q3 2020 | $113,000 | -25.2% | 1,859 | -27.4% | 0.04% | -31.1% |
| Q2 2020 | $151,000 | +155.9% | 2,559 | +110.1% | 0.06% | +125.9% |
| Q1 2020 | $59,000 | +1866.7% | 1,218 | +2606.7% | 0.03% | +2600.0% |
| Q4 2019 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 45 | – | 0.00% | – |
Download | ||||||
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% |