SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 261 filers reported holding SPDR SER TR in Q3 2022. 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 ↓ |
---|---|---|---|
Wall Capital Group, Inc. | 208,444 | $14,097,000 | 7.04% |
Wealth Alliance Advisory Group, LLC | 111,783 | $7,520,000 | 4.64% |
TMD & ASSOCIATES, INC | 87,060 | $5,888,000 | 4.02% |
OLD DOMINION CAPITAL MANAGEMENT INC | 148,538 | $10,046,000 | 3.48% |
Northeast Financial Consultants Inc | 489,421 | $33,100,000 | 3.40% |
Enterprise Bank & Trust Co | 93,452 | $6,320,000 | 3.26% |
OneDigital Investment Advisors LLC | 521,327 | $35,257,000 | 2.73% |
Starfire Investment Advisers, Inc. | 61,370 | $4,150,000 | 1.86% |
Asset Management Group, Inc. | 71,659 | $4,846,000 | 1.72% |
Gateway Advisory, LLC | 69,930 | $4,729,000 | 1.22% |