SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 266 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $598,859 | +105518.9% | 7,127 | +3.4% | 0.19% | -0.5% |
| Q4 2022 | $567 | -99.8% | 6,891 | +51.3% | 0.19% | +48.1% |
| Q3 2022 | $345,000 | +23.2% | 4,554 | +30.0% | 0.13% | +28.4% |
| Q2 2022 | $280,000 | -14.6% | 3,503 | +0.1% | 0.10% | +1.0% |
| Q1 2022 | $328,000 | -24.9% | 3,501 | -20.4% | 0.10% | -21.7% |
| Q4 2021 | $437,000 | +15.9% | 4,400 | +10.7% | 0.13% | +143.4% |
| Q3 2021 | $377,000 | -3.1% | 3,976 | +0.0% | 0.05% | -3.6% |
| Q2 2021 | $389,000 | +4.3% | 3,975 | +0.0% | 0.06% | -3.5% |
| Q1 2021 | $373,000 | +18.0% | 3,974 | +0.0% | 0.06% | +11.8% |
| Q4 2020 | $316,000 | -46.6% | 3,973 | -59.1% | 0.05% | -52.8% |
| Q3 2020 | $592,000 | -27.6% | 9,721 | -29.8% | 0.11% | -34.1% |
| Q2 2020 | $818,000 | -79.5% | 13,853 | -83.2% | 0.16% | -83.1% |
| Q1 2020 | $3,989,000 | -34.8% | 82,358 | -2.4% | 0.97% | -12.8% |
| Q4 2019 | $6,115,000 | +8.2% | 84,401 | +0.4% | 1.11% | +0.1% |
| Q3 2019 | $5,649,000 | +1.5% | 84,043 | +2.1% | 1.11% | -0.9% |
| Q2 2019 | $5,568,000 | +1.8% | 82,328 | +0.3% | 1.12% | -1.2% |
| Q1 2019 | $5,471,000 | +35.4% | 82,066 | +21.8% | 1.13% | +21.3% |
| Q4 2018 | $4,040,000 | -11.1% | 67,375 | +11.9% | 0.93% | +0.8% |
| Q3 2018 | $4,543,000 | +3.9% | 60,201 | -0.5% | 0.93% | +3.7% |
| Q2 2018 | $4,374,000 | +14.8% | 60,501 | +111.2% | 0.89% | +10.1% |
| Q1 2018 | $3,809,000 | 0.0% | 28,642 | +0.0% | 0.81% | +2.1% |
| Q4 2017 | $3,809,000 | +2.1% | 28,637 | -0.2% | 0.80% | -3.4% |
| Q3 2017 | $3,732,000 | +5.4% | 28,690 | -0.2% | 0.82% | +2.9% |
| Q2 2017 | $3,541,000 | +2.3% | 28,750 | +0.7% | 0.80% | -3.8% |
| Q1 2017 | $3,463,000 | +30.0% | 28,545 | +29.5% | 0.83% | +16.7% |
| Q4 2016 | $2,664,000 | +4.9% | 22,046 | -3.2% | 0.71% | +3.3% |
| Q3 2016 | $2,539,000 | +7.3% | 22,767 | +0.5% | 0.69% | +5.0% |
| Q2 2016 | $2,366,000 | -7.9% | 22,656 | -10.7% | 0.66% | -6.7% |
| Q1 2014 | $2,569,000 | – | 25,377 | – | 0.70% | – |
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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% |