SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 263 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,098,380 | -5.8% | 334,385 | -7.9% | 0.66% | -23.8% |
| Q4 2022 | $29,839,537 | -18.1% | 362,967 | -24.6% | 0.86% | -35.9% |
| Q3 2022 | $36,413,000 | -12.0% | 481,080 | -6.9% | 1.35% | -24.0% |
| Q2 2022 | $41,382,000 | -16.7% | 516,764 | -2.6% | 1.78% | -5.3% |
| Q1 2022 | $49,666,000 | -2.1% | 530,565 | +3.9% | 1.88% | +4.4% |
| Q4 2021 | $50,757,000 | +6.5% | 510,584 | +1.5% | 1.80% | -4.9% |
| Q3 2021 | $47,645,000 | +4.0% | 502,901 | +7.3% | 1.89% | +0.2% |
| Q2 2021 | $45,793,000 | +16.4% | 468,514 | +11.9% | 1.89% | +2.5% |
| Q1 2021 | $39,353,000 | +22.7% | 418,738 | +3.9% | 1.84% | +10.2% |
| Q4 2020 | $32,068,000 | +27.9% | 403,172 | -2.1% | 1.67% | -3.6% |
| Q3 2020 | $25,070,000 | +29.2% | 411,857 | +25.3% | 1.73% | +23.9% |
| Q2 2020 | $19,402,000 | +55.5% | 328,737 | +27.6% | 1.40% | +26.4% |
| Q1 2020 | $12,481,000 | -46.2% | 257,707 | -19.5% | 1.11% | -39.5% |
| Q4 2019 | $23,196,000 | +11.4% | 320,165 | +3.3% | 1.83% | -2.2% |
| Q3 2019 | $20,829,000 | -40.9% | 309,909 | -40.6% | 1.87% | -31.5% |
| Q2 2019 | $35,257,000 | +543.8% | 521,327 | +534.7% | 2.73% | +241.1% |
| Q1 2019 | $5,476,000 | +37.5% | 82,134 | +23.7% | 0.80% | +19.0% |
| Q4 2018 | $3,982,000 | – | 66,392 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor & Morgan Wealth Management, LLC | 132,789 | $12,430,000 | 10.17% |
| Wall Capital Group, Inc. | 188,300 | $17,627,000 | 7.26% |
| RVW Wealth, LLC | 332,787 | $31,152,000 | 3.60% |
| Ferguson Shapiro LLC | 51,124 | $4,786,000 | 2.35% |
| Gerber Kawasaki Wealth & Investment Management | 266,943 | $24,988,000 | 2.04% |
| Montz Harcus Wealth Management LLC | 22,390 | $2,096,000 | 1.88% |
| IFG Advisors, LLC | 45,415 | $4,251,000 | 1.88% |
| OneDigital Investment Advisors LLC | 530,565 | $49,666,000 | 1.88% |
| DEFINED WEALTH MANAGEMENT, LLC | 21,286 | $1,993,000 | 1.75% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 158,530 | $14,840,000 | 1.49% |