SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 267 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $539,472 | +0.7% | 6,420 | -1.4% | 0.32% | -7.3% |
Q4 2022 | $535,516 | -1.0% | 6,514 | -8.9% | 0.34% | -9.3% |
Q3 2022 | $541,000 | +3.8% | 7,149 | +9.9% | 0.38% | +10.6% |
Q2 2022 | $521,000 | -38.2% | 6,506 | -27.8% | 0.34% | -30.0% |
Q1 2022 | $843,000 | -62.7% | 9,007 | -60.4% | 0.49% | -60.0% |
Q4 2021 | $2,260,000 | -19.1% | 22,734 | -20.5% | 1.22% | -39.0% |
Q2 2021 | $2,795,000 | +4.4% | 28,600 | +0.4% | 2.00% | -7.6% |
Q1 2021 | $2,678,000 | +8.5% | 28,500 | +6.4% | 2.16% | +93.3% |
Q4 2020 | $2,468,000 | – | 26,778 | – | 1.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mathes Company, Inc. | 70,682 | $2,935 | 1.06% |
1620 INVESTMENT ADVISORS, INC. | 31 | $1,287 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $85 | 0.00% |