SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 283 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $514,199 | -0.9% | 6,119 | -3.1% | 0.17% | -8.1% |
| Q4 2022 | $518,997 | +19.6% | 6,313 | +10.2% | 0.19% | +10.7% |
| Q3 2022 | $434,000 | +1.6% | 5,730 | +7.4% | 0.17% | +5.0% |
| Q2 2022 | $427,000 | -18.2% | 5,337 | -4.3% | 0.16% | -5.9% |
| Q1 2022 | $522,000 | -4.9% | 5,577 | +1.0% | 0.17% | -5.0% |
| Q4 2021 | $549,000 | +6.8% | 5,522 | +1.8% | 0.18% | +17.8% |
| Q3 2021 | $514,000 | -3.0% | 5,426 | 0.0% | 0.15% | -3.2% |
| Q2 2021 | $530,000 | +3.9% | 5,426 | 0.0% | 0.16% | -9.8% |
| Q1 2021 | $510,000 | +19.7% | 5,426 | +1.3% | 0.17% | +13.7% |
| Q4 2020 | $426,000 | +28.7% | 5,355 | -1.4% | 0.15% | +12.5% |
| Q3 2020 | $331,000 | -8.8% | 5,430 | -11.8% | 0.14% | -31.3% |
| Q2 2020 | $363,000 | +19.0% | 6,155 | -2.4% | 0.20% | -6.2% |
| Q1 2020 | $305,000 | -36.9% | 6,305 | -5.5% | 0.21% | -11.3% |
| Q4 2019 | $483,000 | -5.8% | 6,670 | -12.5% | 0.24% | -21.7% |
| Q3 2019 | $513,000 | +1.8% | 7,627 | +2.3% | 0.30% | -2.3% |
| Q2 2019 | $504,000 | +24.1% | 7,452 | +22.2% | 0.31% | +15.6% |
| Q1 2019 | $406,000 | +8.8% | 6,097 | -2.0% | 0.27% | -6.9% |
| Q4 2018 | $373,000 | -2.4% | 6,224 | +22.9% | 0.29% | +7.8% |
| Q3 2018 | $382,000 | – | 5,064 | – | 0.27% | – |
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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% |