SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 4 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,645,342 | +2.4% | 43,381 | +0.1% | 0.13% | +3.1% |
Q4 2022 | $3,561,052 | +8.7% | 43,317 | +0.1% | 0.13% | -9.2% |
Q3 2022 | $3,275,000 | -3.9% | 43,263 | +1.7% | 0.14% | +35.2% |
Q2 2022 | $3,407,000 | -10.5% | 42,544 | +4.7% | 0.10% | -54.1% |
Q1 2022 | $3,805,000 | -0.6% | 40,642 | +5.6% | 0.23% | -38.9% |
Q4 2021 | $3,827,000 | +5.4% | 38,502 | +0.5% | 0.38% | -1.3% |
Q3 2021 | $3,630,000 | -1.8% | 38,311 | +1.3% | 0.38% | +9.2% |
Q2 2021 | $3,697,000 | +4.8% | 37,824 | +0.7% | 0.35% | -5.7% |
Q1 2021 | $3,529,000 | +1317.3% | 37,547 | +1098.4% | 0.37% | +1437.5% |
Q4 2020 | $249,000 | -77.9% | 3,133 | -86.5% | 0.02% | -81.0% |
Q1 2020 | $1,127,000 | -31.7% | 23,280 | +2.2% | 0.13% | -13.7% |
Q4 2019 | $1,651,000 | +84.1% | 22,784 | +70.6% | 0.15% | +49.0% |
Q3 2019 | $897,000 | -43.2% | 13,352 | -36.4% | 0.10% | -47.0% |
Q2 2019 | $1,580,000 | -11.3% | 21,000 | -9.3% | 0.18% | -14.7% |
Q1 2019 | $1,781,000 | +13.4% | 23,165 | -2.8% | 0.22% | -8.1% |
Q4 2018 | $1,570,000 | -35.8% | 23,840 | -16.0% | 0.24% | -39.6% |
Q3 2018 | $2,444,000 | +8.9% | 28,373 | +6.3% | 0.39% | -2.7% |
Q2 2018 | $2,245,000 | +34.7% | 26,698 | +66.8% | 0.40% | +22.6% |
Q1 2018 | $1,667,000 | -24.8% | 16,005 | -19.4% | 0.33% | -30.5% |
Q4 2017 | $2,216,000 | – | 19,857 | – | 0.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wall Capital Group, Inc. | 227,856 | $11,035,000 | 5.87% |
RVW Wealth, LLC | 415,340 | $20,115,000 | 4.70% |
Wealth Alliance Advisory Group, LLC | 118,824 | $5,755,000 | 4.47% |
Affinity Capital Advisors, LLC | 95,446 | $4,891,000 | 3.58% |
OLD DOMINION CAPITAL MANAGEMENT INC | 143,820 | $6,965,000 | 2.87% |
One Charles Private Wealth Services, LLC | 62,170 | $3,011,000 | 2.48% |
Northeast Financial Consultants Inc | 364,790 | $17,667,000 | 2.00% |
Indie Asset Partners, LLC | 26,981 | $1,307,000 | 1.63% |
Crestwood Advisors Group, LLC | 543,708 | $26,332,000 | 1.31% |
Asset Management Group, Inc. | 68,660 | $3,325,000 | 1.25% |