SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 4 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,069,377 | -4.0% | 24,627 | -6.1% | 1.04% | -0.4% |
| Q4 2022 | $2,155,626 | -3.2% | 26,221 | -2.9% | 1.05% | -5.8% |
| Q3 2022 | $2,228,000 | -3.5% | 27,000 | +3.1% | 1.11% | -5.0% |
| Q2 2022 | $2,309,000 | -5.1% | 26,196 | -7.1% | 1.17% | -11.5% |
| Q1 2022 | $2,434,000 | -15.2% | 28,202 | -2.3% | 1.32% | -14.3% |
| Q4 2021 | $2,871,000 | +1.9% | 28,876 | +0.3% | 1.54% | -1.7% |
| Q3 2021 | $2,818,000 | -1.1% | 28,787 | -3.7% | 1.57% | -7.1% |
| Q2 2021 | $2,849,000 | -5.4% | 29,881 | -8.1% | 1.69% | -18.0% |
| Q1 2021 | $3,011,000 | -6.0% | 32,507 | -6.3% | 2.06% | -9.2% |
| Q4 2020 | $3,202,000 | – | 34,683 | – | 2.27% | – |
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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% |