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 | $2,476,245 | +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 ↓ |
|---|---|---|---|
| Wall Capital Group, Inc. | 208,444 | $14,097,000 | 7.04% |
| Wealth Alliance Advisory Group, LLC | 111,783 | $7,520,000 | 4.64% |
| TMD & ASSOCIATES, INC | 87,060 | $5,888,000 | 4.02% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 148,538 | $10,046,000 | 3.48% |
| Northeast Financial Consultants Inc | 489,421 | $33,100,000 | 3.40% |
| Enterprise Bank & Trust Co | 93,452 | $6,320,000 | 3.26% |
| OneDigital Investment Advisors LLC | 521,327 | $35,257,000 | 2.73% |
| Starfire Investment Advisers, Inc. | 61,370 | $4,150,000 | 1.86% |
| Asset Management Group, Inc. | 71,659 | $4,846,000 | 1.72% |
| Gateway Advisory, LLC | 69,930 | $4,729,000 | 1.22% |