SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 265 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,603,996 | -40.9% | 42,890 | -42.2% | 0.26% | -43.1% |
| Q4 2022 | $6,098,043 | +273.7% | 74,176 | +244.1% | 0.46% | +237.0% |
| Q3 2022 | $1,632,000 | -3.0% | 21,558 | +2.6% | 0.14% | -1.5% |
| Q2 2022 | $1,683,000 | -77.3% | 21,019 | -73.4% | 0.14% | -71.9% |
| Q1 2022 | $7,410,000 | +2.3% | 79,160 | +8.7% | 0.49% | +7.0% |
| Q4 2021 | $7,242,000 | +274.1% | 72,847 | +256.5% | 0.46% | +248.1% |
| Q3 2021 | $1,936,000 | -68.2% | 20,434 | -67.2% | 0.13% | -67.8% |
| Q2 2021 | $6,087,000 | +17.4% | 62,277 | +12.9% | 0.41% | +10.6% |
| Q1 2021 | $5,186,000 | +26.1% | 55,178 | +6.7% | 0.37% | +31.0% |
| Q4 2020 | $4,112,000 | +254.2% | 51,698 | +171.1% | 0.28% | +183.8% |
| Q3 2020 | $1,161,000 | +2.7% | 19,068 | -0.4% | 0.10% | -7.5% |
| Q2 2020 | $1,130,000 | – | 19,141 | – | 0.11% | – |
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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% |