SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 158 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $671,163 | +1.4% | 7,987 | -0.7% | 0.00% | -20.0% |
| Q4 2022 | $661,574 | +13.5% | 8,047 | +4.4% | 0.01% | 0.0% |
| Q3 2022 | $583,000 | -5.2% | 7,706 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $615,000 | -18.0% | 7,682 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $750,000 | -6.2% | 8,015 | -0.4% | 0.01% | -16.7% |
| Q4 2021 | $800,000 | +10.7% | 8,049 | +5.4% | 0.01% | 0.0% |
| Q3 2021 | $723,000 | -5.2% | 7,635 | -2.2% | 0.01% | -14.3% |
| Q2 2021 | $763,000 | +6.1% | 7,810 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $719,000 | -59.3% | 7,656 | -65.5% | 0.01% | -65.0% |
| Q4 2020 | $1,767,000 | +126.5% | 22,218 | +73.4% | 0.02% | +81.8% |
| Q3 2020 | $780,000 | -6.1% | 12,810 | -9.1% | 0.01% | -15.4% |
| Q2 2020 | $831,000 | +13.2% | 14,088 | -7.0% | 0.01% | -23.5% |
| Q1 2020 | $734,000 | -46.5% | 15,150 | -20.1% | 0.02% | -43.3% |
| Q4 2019 | $1,373,000 | -3.0% | 18,950 | -10.0% | 0.03% | -26.8% |
| Q3 2019 | $1,416,000 | -20.7% | 21,065 | -20.2% | 0.04% | -24.1% |
| Q2 2019 | $1,785,000 | +125.1% | 26,391 | +122.0% | 0.05% | -1.8% |
| Q1 2019 | $793,000 | +129.9% | 11,890 | +106.5% | 0.06% | -6.8% |
| Q4 2018 | $345,000 | +27.3% | 5,758 | +60.5% | 0.06% | +293.3% |
| Q3 2018 | $271,000 | – | 3,588 | – | 0.02% | – |
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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% |