SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 261 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,476,245 | +16.3% | 29,469 | +13.8% | 1.24% | +26.5% |
Q4 2022 | $2,128,279 | +21.1% | 25,888 | +11.5% | 0.98% | +9.3% |
Q3 2022 | $1,757,000 | -5.7% | 23,211 | -0.2% | 0.89% | -5.4% |
Q2 2022 | $1,863,000 | -15.2% | 23,267 | -0.9% | 0.94% | -3.2% |
Q1 2022 | $2,197,000 | +10.5% | 23,470 | +17.4% | 0.98% | +22.0% |
Q4 2021 | $1,988,000 | +198700.0% | 19,997 | +333183.3% | 0.80% | – |
Q3 2021 | $1,000 | – | 6 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 6 | – | 0.00% | – |
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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% |