SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 86 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $213,713 | +36.5% | 1,860 | +71.4% | 0.01% | -28.6% |
Q1 2023 | $156,609 | +25159.5% | 1,085 | -74.7% | 0.01% | -58.8% |
Q4 2022 | $620 | -99.9% | 4,286 | -0.9% | 0.02% | +6.2% |
Q3 2022 | $625,000 | +9.5% | 4,327 | +9.4% | 0.02% | -11.1% |
Q2 2022 | $571,000 | -36.5% | 3,954 | -36.5% | 0.02% | +63.6% |
Q1 2022 | $899,000 | +297.8% | 6,222 | +174.3% | 0.01% | +175.0% |
Q4 2021 | $226,000 | +5.6% | 2,268 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $214,000 | +122.9% | 2,268 | +130.7% | 0.00% | +100.0% |
Q2 2021 | $96,000 | +3.2% | 983 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $93,000 | +111.4% | 983 | +76.2% | 0.00% | 0.0% |
Q4 2020 | $44,000 | +37.5% | 558 | +5.7% | 0.00% | 0.0% |
Q3 2020 | $32,000 | -11.1% | 528 | -14.3% | 0.00% | -33.3% |
Q2 2020 | $36,000 | -21.7% | 616 | -34.0% | 0.00% | -40.0% |
Q1 2020 | $46,000 | -74.4% | 934 | -63.5% | 0.01% | -64.3% |
Q4 2019 | $180,000 | -6.7% | 2,557 | -11.9% | 0.01% | +7.7% |
Q3 2019 | $193,000 | -49.9% | 2,904 | -49.9% | 0.01% | -75.5% |
Q1 2019 | $385,000 | -56.8% | 5,792 | -61.2% | 0.05% | -1.9% |
Q4 2018 | $891,000 | +177.6% | 14,939 | +250.9% | 0.05% | +315.4% |
Q3 2018 | $321,000 | +37.2% | 4,257 | +31.5% | 0.01% | +30.0% |
Q2 2018 | $234,000 | +239.1% | 3,238 | +527.5% | 0.01% | +233.3% |
Q1 2018 | $69,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $69,000 | -91.6% | 516 | -91.8% | 0.00% | -90.6% |
Q3 2017 | $817,000 | +10.0% | 6,284 | +4.1% | 0.03% | +3.2% |
Q2 2017 | $743,000 | -17.1% | 6,034 | -18.3% | 0.03% | -20.5% |
Q1 2017 | $896,000 | +20.9% | 7,388 | +20.5% | 0.04% | +8.3% |
Q4 2016 | $741,000 | +88.5% | 6,129 | +74.0% | 0.04% | +80.0% |
Q3 2016 | $393,000 | +6.8% | 3,523 | 0.0% | 0.02% | -4.8% |
Q2 2016 | $368,000 | -4.4% | 3,523 | -39.2% | 0.02% | -60.4% |
Q1 2016 | $385,000 | +12.9% | 5,792 | +68.2% | 0.05% | +130.4% |
Q4 2015 | $341,000 | – | 3,443 | – | 0.02% | – |
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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% |