SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 234 filers reported holding SPDR SER TR in Q2 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% | – |
Download |
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% |