SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 170 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,827,803 | +3.1% | 21,752 | +0.8% | 0.88% | -2.9% |
| Q4 2022 | $1,773,615 | +7.8% | 21,574 | -0.7% | 0.91% | -0.9% |
| Q3 2022 | $1,645,000 | -3.6% | 21,728 | +1.9% | 0.92% | +1.0% |
| Q2 2022 | $1,707,000 | -14.9% | 21,315 | -0.5% | 0.91% | -1.2% |
| Q1 2022 | $2,006,000 | -5.6% | 21,428 | +0.3% | 0.92% | -0.6% |
| Q4 2021 | $2,124,000 | +5.9% | 21,363 | +0.9% | 0.93% | -4.7% |
| Q3 2021 | $2,006,000 | -1.7% | 21,179 | +1.4% | 0.97% | -1.3% |
| Q2 2021 | $2,041,000 | +2.7% | 20,881 | -1.2% | 0.98% | -3.9% |
| Q1 2021 | $1,987,000 | +17.2% | 21,138 | -0.8% | 1.02% | +15.4% |
| Q4 2020 | $1,695,000 | +30.9% | 21,311 | +0.1% | 0.89% | +18.9% |
| Q3 2020 | $1,295,000 | +3.4% | 21,291 | +0.3% | 0.75% | -8.1% |
| Q2 2020 | $1,252,000 | +20.6% | 21,221 | -1.0% | 0.81% | -1.1% |
| Q1 2020 | $1,038,000 | -32.9% | 21,437 | +0.4% | 0.82% | -5.6% |
| Q4 2019 | $1,547,000 | +7.4% | 21,359 | -0.4% | 0.87% | -8.6% |
| Q3 2019 | $1,441,000 | +3.1% | 21,446 | +3.7% | 0.95% | -0.1% |
| Q2 2019 | $1,398,000 | +5.7% | 20,682 | +4.3% | 0.95% | +0.1% |
| Q1 2019 | $1,322,000 | +14.3% | 19,834 | +2.8% | 0.95% | -1.8% |
| Q4 2018 | $1,157,000 | – | 19,296 | – | 0.97% | – |
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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% |