SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 154 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,385,761 | -4.6% | 53,045 | -0.4% | 5.34% | -15.9% |
Q4 2022 | $4,596,305 | -43.1% | 53,260 | -48.7% | 6.35% | -17.2% |
Q3 2022 | $8,073,000 | -36.9% | 103,876 | -34.0% | 7.66% | -13.7% |
Q2 2022 | $12,801,000 | -27.4% | 157,297 | -16.5% | 8.88% | +22.3% |
Q1 2022 | $17,627,000 | -11.2% | 188,300 | -5.7% | 7.26% | +5.0% |
Q4 2021 | $19,846,000 | -8.9% | 199,633 | -13.2% | 6.91% | -7.0% |
Q3 2021 | $21,792,000 | -2.9% | 230,016 | +0.1% | 7.43% | -2.3% |
Q2 2021 | $22,452,000 | +4.2% | 229,712 | +0.2% | 7.60% | -3.0% |
Q1 2021 | $21,554,000 | +18.3% | 229,342 | +0.1% | 7.84% | +9.3% |
Q4 2020 | $18,220,000 | +30.9% | 229,070 | +0.2% | 7.17% | +19.9% |
Q3 2020 | $13,914,000 | +3.2% | 228,579 | +0.1% | 5.98% | -0.4% |
Q2 2020 | $13,478,000 | +22.1% | 228,363 | +0.2% | 6.00% | +2.2% |
Q1 2020 | $11,035,000 | -33.0% | 227,856 | +0.2% | 5.87% | -19.9% |
Q4 2019 | $16,470,000 | +8.0% | 227,329 | +0.2% | 7.34% | +1.5% |
Q3 2019 | $15,248,000 | +8.2% | 226,873 | +8.8% | 7.23% | +2.8% |
Q2 2019 | $14,097,000 | +36.4% | 208,444 | +34.5% | 7.04% | +27.5% |
Q1 2019 | $10,334,000 | +28.2% | 155,001 | +15.3% | 5.52% | +15.0% |
Q4 2018 | $8,062,000 | -18.1% | 134,430 | +3.1% | 4.80% | -4.9% |
Q3 2018 | $9,844,000 | +6.9% | 130,431 | +2.4% | 5.05% | -0.7% |
Q2 2018 | $9,209,000 | +56.3% | 127,372 | +187.5% | 5.08% | +50.0% |
Q1 2018 | $5,891,000 | – | 44,300 | – | 3.39% | – |
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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% |