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 | $670,395 | -65.4% | 8,417 | -62.9% | 0.14% | -69.0% |
| Q4 2022 | $1,938,261 | +123.8% | 22,678 | +98.3% | 0.45% | +93.9% |
| Q3 2022 | $866,000 | -27.1% | 11,439 | -22.9% | 0.23% | -8.7% |
| Q2 2022 | $1,188,000 | -8.5% | 14,840 | +7.0% | 0.25% | +9.1% |
| Q1 2022 | $1,298,000 | -14.2% | 13,865 | -8.9% | 0.23% | -12.1% |
| Q4 2021 | $1,513,000 | -7.2% | 15,225 | -10.0% | 0.26% | -12.0% |
| Q3 2021 | $1,630,000 | +74.7% | 16,920 | +76.3% | 0.30% | +34.5% |
| Q2 2021 | $933,000 | -20.7% | 9,599 | -21.1% | 0.22% | -25.4% |
| Q1 2021 | $1,177,000 | +67.2% | 12,167 | +37.6% | 0.30% | -5.1% |
| Q4 2020 | $704,000 | +217.1% | 8,845 | +182.8% | 0.32% | +189.0% |
| Q3 2020 | $222,000 | – | 3,128 | – | 0.11% | – |
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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% |