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 | $90,836 | -18.3% | 1,081 | -20.1% | 0.00% | -50.0% |
| Q4 2022 | $111,230 | +68.5% | 1,353 | +54.8% | 0.00% | +100.0% |
| Q3 2022 | $66,000 | -5.7% | 874 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -14.6% | 874 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $82,000 | -5.7% | 874 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $87,000 | +4.8% | 874 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $83,000 | -2.4% | 874 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $85,000 | -100.0% | 874 | -53.4% | 0.00% | -50.0% |
| Q1 2021 | $176,306,000 | +476402.7% | 1,876 | +299.1% | 0.00% | +100.0% |
| Q4 2020 | $37,000 | +27.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +3.6% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +27.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -73.5% | 470 | -59.1% | 0.00% | -50.0% |
| Q4 2019 | $83,000 | -20.2% | 1,150 | -26.3% | 0.00% | -50.0% |
| Q3 2019 | $104,000 | -1.0% | 1,560 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | -11.0% | 1,560 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $118,000 | +4.4% | 1,560 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $113,000 | -21.5% | 1,560 | +43.3% | 0.01% | -30.0% |
| Q1 2018 | $144,000 | 0.0% | 1,089 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $144,000 | +928.6% | 1,089 | +838.8% | 0.01% | +450.0% |
| Q2 2017 | $14,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | 0.0% | 116 | 0.0% | 0.00% | -66.7% |
| Q4 2016 | $14,000 | – | 116 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 57,376 | $4,981,000 | 4.51% |
| Gateway Advisory, LLC | 57,527 | $4,995,000 | 2.99% |
| GENWORTH FINANCIAL INC | 171,459 | $14,886,000 | 0.46% |
| Legacy Private Trust Co. | 20,080 | $1,743,000 | 0.41% |
| Asset Management Group, Inc. | 5,132 | $446,000 | 0.31% |
| Carlson Capital Management | 3,652 | $317,000 | 0.15% |
| EXENCIAL WEALTH ADVISORS, LLC | 2,394 | $225,000 | 0.11% |
| D.A. DAVIDSON & CO. | 12,855 | $1,116,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 14,144 | $1,228,000 | 0.04% |
| FINANCIAL COUNSELORS INC | 4,775 | $415,000 | 0.03% |