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 | $3,624,615 | +0.7% | 43,135 | -1.4% | 1.13% | -8.5% |
Q4 2022 | $3,597,814 | +7.6% | 43,764 | -1.0% | 1.23% | +5.4% |
Q3 2022 | $3,345,000 | -3.3% | 44,190 | +2.3% | 1.17% | -0.7% |
Q2 2022 | $3,459,000 | -19.0% | 43,188 | -5.3% | 1.18% | -11.8% |
Q1 2022 | $4,270,000 | -16.8% | 45,613 | -11.6% | 1.34% | -13.8% |
Q4 2021 | $5,132,000 | -6.4% | 51,625 | -10.8% | 1.55% | -15.7% |
Q3 2021 | $5,481,000 | -13.5% | 57,852 | -10.8% | 1.84% | -14.4% |
Q2 2021 | $6,337,000 | -14.9% | 64,836 | -18.2% | 2.15% | -21.3% |
Q1 2021 | $7,445,000 | -2.1% | 79,221 | -17.2% | 2.73% | -11.7% |
Q4 2020 | $7,607,000 | +15.5% | 95,635 | -11.6% | 3.09% | -17.1% |
Q3 2020 | $6,586,000 | +14.4% | 108,192 | +10.9% | 3.73% | -1.0% |
Q2 2020 | $5,758,000 | +17.7% | 97,560 | +2.2% | 3.76% | +5.3% |
Q1 2020 | $4,891,000 | -28.1% | 95,446 | +1.7% | 3.58% | -20.1% |
Q4 2019 | $6,802,000 | – | 93,892 | – | 4.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wall Capital Group, Inc. | 227,856 | $11,035,000 | 5.87% |
RVW Wealth, LLC | 415,340 | $20,115,000 | 4.70% |
Wealth Alliance Advisory Group, LLC | 118,824 | $5,755,000 | 4.47% |
Affinity Capital Advisors, LLC | 95,446 | $4,891,000 | 3.58% |
OLD DOMINION CAPITAL MANAGEMENT INC | 143,820 | $6,965,000 | 2.87% |
One Charles Private Wealth Services, LLC | 62,170 | $3,011,000 | 2.48% |
Northeast Financial Consultants Inc | 364,790 | $17,667,000 | 2.00% |
Indie Asset Partners, LLC | 26,981 | $1,307,000 | 1.63% |
Crestwood Advisors Group, LLC | 543,708 | $26,332,000 | 1.31% |
Asset Management Group, Inc. | 68,660 | $3,325,000 | 1.25% |