SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 112 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,000 | -8.7% | 257 | -45.2% | 0.00% | -63.6% |
| Q1 2020 | $23,000 | -64.1% | 469 | -46.6% | 0.01% | -54.2% |
| Q4 2019 | $64,000 | +10.3% | 879 | +2.3% | 0.02% | -7.7% |
| Q3 2019 | $58,000 | 0.0% | 859 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $58,000 | +1.8% | 859 | 0.0% | 0.02% | -13.8% |
| Q1 2019 | $57,000 | +9.6% | 859 | 0.0% | 0.03% | -14.7% |
| Q4 2018 | $52,000 | -20.0% | 859 | 0.0% | 0.03% | -12.8% |
| Q3 2018 | $65,000 | +16.1% | 859 | +99.8% | 0.04% | -4.9% |
| Q1 2018 | $56,000 | -3.4% | 430 | +0.5% | 0.04% | -4.7% |
| Q4 2017 | $58,000 | +5.5% | 428 | +1.7% | 0.04% | -12.2% |
| Q3 2017 | $55,000 | +7.8% | 421 | +0.2% | 0.05% | -7.5% |
| Q2 2017 | $51,000 | +325.0% | 420 | +307.8% | 0.05% | +307.7% |
| Q1 2017 | $12,000 | 0.0% | 103 | 0.0% | 0.01% | -18.8% |
| Q4 2016 | $12,000 | – | 103 | – | 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% |