SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 221 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,748,946 | -2.6% | 20,813 | -4.7% | 0.08% | -14.3% |
| Q4 2022 | $1,795,441 | +14.3% | 21,840 | +5.2% | 0.10% | -2.0% |
| Q3 2022 | $1,571,000 | +6.7% | 20,757 | +12.9% | 0.10% | +8.7% |
| Q2 2022 | $1,473,000 | +18.8% | 18,392 | +38.9% | 0.09% | +46.0% |
| Q1 2022 | $1,240,000 | +48.1% | 13,242 | +57.3% | 0.06% | +40.0% |
| Q4 2021 | $837,000 | +4.9% | 8,419 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $798,000 | -3.0% | 8,419 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $823,000 | -8.1% | 8,419 | -11.7% | 0.05% | +22.0% |
| Q1 2021 | $896,000 | +18.8% | 9,533 | +0.5% | 0.04% | +5.1% |
| Q4 2020 | $754,000 | +37.3% | 9,483 | +5.1% | 0.04% | -18.8% |
| Q3 2020 | $549,000 | -4.2% | 9,024 | -7.0% | 0.05% | -7.7% |
| Q2 2020 | $573,000 | +29.6% | 9,704 | +15.6% | 0.05% | +10.6% |
| Q1 2020 | $442,000 | – | 8,396 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD Financial Services Inc. | 89,607 | $7,127,000 | 7.77% |
| Wall Capital Group, Inc. | 229,070 | $18,220,000 | 7.17% |
| Affinity Capital Advisors, LLC | 95,635 | $7,607,000 | 3.09% |
| RVW Wealth, LLC | 245,445 | $20,000,000 | 2.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 144,029 | $11,456,000 | 2.85% |
| Ferguson Shapiro LLC | 43,243 | $3,440,000 | 2.56% |
| BCGM Wealth Management, LLC | 34,683 | $3,202,000 | 2.27% |
| OneDigital Investment Advisors LLC | 403,172 | $32,068,000 | 1.67% |
| Crestwood Advisors Group, LLC | 528,178 | $42,011,000 | 1.38% |
| Ironwood Wealth Management, LLC. | 27,485 | $2,186,000 | 1.36% |