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 | $1,020,555 | -0.8% | 12,145 | -2.9% | 0.03% | +3.8% |
| Q4 2022 | $1,028,495 | +15.3% | 12,510 | +6.1% | 0.03% | +4.0% |
| Q3 2022 | $892,000 | -18.8% | 11,787 | -14.1% | 0.02% | -10.7% |
| Q2 2022 | $1,098,000 | -22.5% | 13,714 | -9.3% | 0.03% | -12.5% |
| Q1 2022 | $1,416,000 | +6.5% | 15,127 | +13.1% | 0.03% | +10.3% |
| Q4 2021 | $1,330,000 | +19.3% | 13,374 | +13.6% | 0.03% | +3.6% |
| Q3 2021 | $1,115,000 | +10.7% | 11,771 | +14.3% | 0.03% | +12.0% |
| Q2 2021 | $1,007,000 | +11.6% | 10,301 | +7.3% | 0.02% | 0.0% |
| Q1 2021 | $902,000 | +24.4% | 9,597 | +5.3% | 0.02% | +13.6% |
| Q4 2020 | $725,000 | +32.5% | 9,116 | +1.5% | 0.02% | +22.2% |
| Q3 2020 | $547,000 | -2.5% | 8,982 | -5.5% | 0.02% | -10.0% |
| Q2 2020 | $561,000 | +56.7% | 9,509 | +28.6% | 0.02% | +25.0% |
| Q1 2020 | $358,000 | -3.2% | 7,394 | +44.9% | 0.02% | +6.7% |
| Q4 2019 | $370,000 | +14.2% | 5,104 | +6.0% | 0.02% | +7.1% |
| Q3 2019 | $324,000 | -0.6% | 4,814 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $326,000 | +8.3% | 4,814 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $301,000 | +14.9% | 4,514 | +3.4% | 0.01% | 0.0% |
| Q4 2018 | $262,000 | -15.5% | 4,364 | +6.4% | 0.01% | 0.0% |
| Q3 2018 | $310,000 | +1.3% | 4,102 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $306,000 | +8.9% | 4,227 | +100.0% | 0.01% | +16.7% |
| Q1 2018 | $281,000 | -0.7% | 2,113 | -0.7% | 0.01% | -7.7% |
| Q4 2017 | $283,000 | -1.0% | 2,127 | -3.1% | 0.01% | -7.1% |
| Q3 2017 | $286,000 | +37.5% | 2,196 | +30.2% | 0.01% | +27.3% |
| Q2 2017 | $208,000 | +1.5% | 1,687 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $205,000 | – | 1,687 | – | 0.01% | – |
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% |