SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 227 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $268,896 | +2.2% | 3,200 | 0.0% | 0.04% | -2.6% |
Q4 2022 | $263,072 | +8.7% | 3,200 | 0.0% | 0.04% | +5.6% |
Q3 2022 | $242,000 | -5.5% | 3,200 | 0.0% | 0.04% | +5.9% |
Q2 2022 | $256,000 | -14.4% | 3,200 | 0.0% | 0.03% | +9.7% |
Q1 2022 | $299,000 | -6.0% | 3,200 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $318,000 | +5.0% | 3,200 | 0.0% | 0.03% | -6.1% |
Q3 2021 | $303,000 | -22.5% | 3,200 | -20.0% | 0.03% | -26.7% |
Q2 2021 | $391,000 | +4.0% | 4,000 | 0.0% | 0.04% | -8.2% |
Q1 2021 | $376,000 | +16.8% | 4,000 | -1.2% | 0.05% | +6.5% |
Q4 2020 | $322,000 | +30.4% | 4,048 | -0.3% | 0.05% | +4.5% |
Q3 2020 | $247,000 | -40.6% | 4,062 | -29.3% | 0.04% | -40.5% |
Q4 2019 | $416,000 | +49.6% | 5,742 | +38.6% | 0.07% | +29.8% |
Q3 2019 | $278,000 | -5.4% | 4,142 | -4.6% | 0.06% | -14.9% |
Q2 2019 | $294,000 | +1.7% | 4,342 | +0.3% | 0.07% | -6.9% |
Q1 2019 | $289,000 | +28.4% | 4,331 | +15.5% | 0.07% | +9.1% |
Q4 2018 | $225,000 | – | 3,751 | – | 0.07% | – |
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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% |