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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $430,000 | -3.2% | 4,538 | 0.0% | 0.26% | +1.2% |
| Q2 2021 | $444,000 | +4.2% | 4,538 | 0.0% | 0.26% | -2.7% |
| Q1 2021 | $426,000 | +54.3% | 4,538 | 0.0% | 0.26% | +27.5% |
| Q4 2020 | $276,000 | -1.4% | 4,538 | 0.0% | 0.21% | -0.5% |
| Q3 2020 | $280,000 | -14.4% | 4,538 | -18.1% | 0.21% | -30.2% |
| Q2 2020 | $327,000 | +13.9% | 5,538 | 0.0% | 0.30% | +10.4% |
| Q1 2020 | $287,000 | -60.6% | 5,538 | -45.3% | 0.27% | -49.1% |
| Q4 2019 | $729,000 | +7.2% | 10,120 | 0.0% | 0.53% | -14.5% |
| Q3 2019 | $680,000 | +0.4% | 10,120 | 0.0% | 0.62% | -0.5% |
| Q2 2019 | $677,000 | +6.8% | 10,120 | +7.8% | 0.62% | -2.4% |
| Q1 2019 | $634,000 | +7.1% | 9,390 | 0.0% | 0.64% | -21.4% |
| Q4 2018 | $592,000 | -10.8% | 9,390 | -4.5% | 0.81% | -4.1% |
| Q3 2018 | $664,000 | +6.4% | 9,830 | +13.9% | 0.85% | +17.3% |
| Q2 2018 | $624,000 | -38.8% | 8,630 | +12.6% | 0.72% | -9.4% |
| Q1 2018 | $1,019,000 | -2.5% | 7,665 | 0.0% | 0.80% | +6.6% |
| Q4 2017 | $1,045,000 | – | 7,665 | – | 0.75% | – |
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% |