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 | $5,103,022 | +0.0% | 62,073 | 0.0% | 0.55% | -0.9% |
| Q4 2022 | $5,103,021 | +8.6% | 62,073 | 0.0% | 0.55% | +0.7% |
| Q3 2022 | $4,698,000 | -5.5% | 62,073 | -0.0% | 0.55% | +1.3% |
| Q2 2022 | $4,971,000 | -12.3% | 62,079 | +2.5% | 0.54% | +0.6% |
| Q1 2022 | $5,668,000 | -5.8% | 60,545 | +0.0% | 0.54% | -0.9% |
| Q4 2021 | $6,019,000 | +4.9% | 60,543 | 0.0% | 0.54% | -2.3% |
| Q3 2021 | $5,736,000 | -3.1% | 60,543 | 0.0% | 0.56% | -1.6% |
| Q2 2021 | $5,917,000 | +3.2% | 60,543 | -0.8% | 0.57% | +30.4% |
| Q1 2021 | $5,733,000 | +16.8% | 61,001 | -1.1% | 0.43% | -24.3% |
| Q4 2020 | $4,907,000 | – | 61,696 | – | 0.57% | – |
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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% |