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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $257,000 | -5.2% | 3,391 | +0.1% | 0.32% | +7.0% |
| Q2 2022 | $271,000 | -14.5% | 3,387 | +0.1% | 0.30% | -1.3% |
| Q1 2022 | $317,000 | -51.2% | 3,384 | -48.1% | 0.31% | -47.1% |
| Q4 2021 | $649,000 | +51.6% | 6,524 | +44.5% | 0.58% | +37.0% |
| Q3 2021 | $428,000 | -2.9% | 4,514 | +0.1% | 0.42% | -2.3% |
| Q2 2021 | $441,000 | +4.3% | 4,509 | +0.1% | 0.43% | +6.9% |
| Q1 2021 | $423,000 | +17.2% | 4,503 | -0.8% | 0.40% | -1.0% |
| Q4 2020 | $361,000 | -24.2% | 4,538 | -41.9% | 0.41% | +33.8% |
| Q3 2020 | $476,000 | +65.9% | 7,808 | +60.3% | 0.30% | -24.7% |
| Q2 2020 | $287,000 | -7.7% | 4,870 | -24.9% | 0.40% | -39.8% |
| Q1 2020 | $311,000 | +37.0% | 6,481 | +92.5% | 0.67% | +45.0% |
| Q2 2019 | $227,000 | -43.8% | 3,366 | -44.5% | 0.46% | -26.6% |
| Q1 2019 | $404,000 | – | 6,065 | – | 0.63% | – |
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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% |