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 | $3,235 | -0.4% | 38,500 | -2.5% | 2.09% | -7.7% |
Q4 2022 | $3,247 | -99.9% | 39,500 | +33.9% | 2.27% | +31.5% |
Q3 2022 | $2,233,000 | -5.5% | 29,500 | 0.0% | 1.72% | +26.4% |
Q2 2022 | $2,362,000 | -99.9% | 29,500 | +55.3% | 1.36% | +70.3% |
Q1 2022 | $1,778,590,000 | +127672.3% | 19,000 | +35.7% | 0.80% | +34.8% |
Q4 2021 | $1,392,000 | +5.0% | 14,000 | 0.0% | 0.59% | +6.1% |
Q3 2021 | $1,326,000 | -3.1% | 14,000 | 0.0% | 0.56% | -5.2% |
Q2 2021 | $1,368,000 | +4.0% | 14,000 | 0.0% | 0.59% | +1.5% |
Q1 2021 | $1,316,000 | +8.8% | 14,000 | -44.0% | 0.58% | -35.6% |
Q1 2020 | $1,210,000 | – | 25,000 | – | 0.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mathes Company, Inc. | 71,849 | $2,791 | 1.22% |
IFP Advisors, Inc | 1,860 | $213,713 | 0.01% |
Blue Trust, Inc. | 1 | $0 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $85 | 0.00% |