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 | $550,658 | -2.5% | 6,553 | -4.6% | 0.30% | -10.0% |
| Q4 2022 | $564,545 | +15.4% | 6,867 | +6.4% | 0.33% | +4.1% |
| Q3 2022 | $489,000 | -8.3% | 6,453 | -3.1% | 0.32% | -4.5% |
| Q2 2022 | $533,000 | -23.2% | 6,657 | -10.1% | 0.33% | -26.5% |
| Q1 2022 | $694,000 | +1.3% | 7,409 | 0.0% | 0.45% | -8.7% |
| Q4 2021 | $685,000 | +0.4% | 7,409 | +2.9% | 0.50% | +4.2% |
| Q3 2021 | $682,000 | -5.3% | 7,200 | -2.3% | 0.48% | -6.5% |
| Q2 2021 | $720,000 | +4.5% | 7,368 | +0.5% | 0.51% | -9.3% |
| Q1 2021 | $689,000 | -4.0% | 7,330 | -18.8% | 0.56% | -1.6% |
| Q4 2020 | $718,000 | – | 9,022 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mathes Company, Inc. | 71,849 | $2,791 | 1.22% |
| IFP Advisors, Inc | 1,860 | $213,713 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $85 | 0.00% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |