SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 221 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $32,097,377 | +3.2% | 381,975 | +0.9% | 0.00% | -25.0% |
| Q4 2022 | $31,117,053 | +7.6% | 378,507 | -1.0% | 0.00% | +33.3% |
| Q3 2022 | $28,932,000 | -9.4% | 382,236 | -4.1% | 0.00% | -25.0% |
| Q2 2022 | $31,932,000 | -9.9% | 398,747 | +5.3% | 0.00% | +33.3% |
| Q1 2022 | $35,456,000 | -1.8% | 378,766 | +4.3% | 0.00% | -25.0% |
| Q4 2021 | $36,115,000 | +10.5% | 363,283 | +5.3% | 0.00% | +33.3% |
| Q3 2021 | $32,685,000 | -29.0% | 345,000 | -26.7% | 0.00% | -40.0% |
| Q2 2021 | $46,014,000 | +36.4% | 470,781 | +31.1% | 0.01% | +25.0% |
| Q1 2021 | $33,740,000 | -19.4% | 359,005 | -31.8% | 0.00% | -20.0% |
| Q4 2020 | $41,885,000 | +106.1% | 526,596 | +57.7% | 0.01% | +66.7% |
| Q3 2020 | $20,321,000 | +2.4% | 333,841 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $19,848,000 | +24.9% | 336,296 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $15,892,000 | -52.9% | 328,134 | -29.5% | 0.00% | -40.0% |
| Q4 2019 | $33,710,000 | +9.0% | 465,282 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $30,925,000 | -2.0% | 460,128 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $31,551,000 | +2.0% | 466,525 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $30,918,000 | +20.3% | 463,744 | +8.2% | 0.01% | 0.0% |
| Q4 2018 | $25,705,000 | +23.2% | 428,633 | +55.0% | 0.01% | +66.7% |
| Q3 2018 | $20,871,000 | +91.4% | 276,557 | +83.3% | 0.00% | +50.0% |
| Q2 2018 | $10,907,000 | +25.0% | 150,853 | +129.8% | 0.00% | +100.0% |
| Q1 2018 | $8,729,000 | -2.7% | 65,640 | -2.7% | 0.00% | -50.0% |
| Q4 2017 | $8,975,000 | -9.9% | 67,481 | -11.9% | 0.00% | 0.0% |
| Q3 2017 | $9,965,000 | +10.8% | 76,605 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $8,993,000 | +9.5% | 73,028 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $8,210,000 | +39.2% | 67,688 | +38.7% | 0.00% | +100.0% |
| Q4 2016 | $5,896,000 | +70.4% | 48,798 | +57.3% | 0.00% | 0.0% |
| Q3 2016 | $3,461,000 | -11.7% | 31,027 | -17.3% | 0.00% | 0.0% |
| Q2 2016 | $3,918,000 | +20.5% | 37,510 | +16.8% | 0.00% | 0.0% |
| Q1 2016 | $3,252,000 | -23.9% | 32,127 | -25.6% | 0.00% | 0.0% |
| Q4 2015 | $4,276,000 | -0.1% | 43,193 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $4,281,000 | -13.2% | 43,881 | -3.5% | 0.00% | -50.0% |
| Q2 2015 | $4,930,000 | +8.3% | 45,480 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $4,554,000 | -5.7% | 41,888 | -9.4% | 0.00% | 0.0% |
| Q4 2014 | $4,830,000 | +0.9% | 46,209 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $4,788,000 | +12.8% | 48,734 | +20.7% | 0.00% | +100.0% |
| Q2 2014 | $4,244,000 | +40.2% | 40,361 | +38.4% | 0.00% | 0.0% |
| Q1 2014 | $3,027,000 | +22.3% | 29,154 | +21.0% | 0.00% | 0.0% |
| Q4 2013 | $2,475,000 | +54.4% | 24,103 | +44.1% | 0.00% | 0.0% |
| Q3 2013 | $1,603,000 | -19.3% | 16,727 | -26.9% | 0.00% | 0.0% |
| Q2 2013 | $1,987,000 | – | 22,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD Financial Services Inc. | 89,607 | $7,127,000 | 7.77% |
| Wall Capital Group, Inc. | 229,070 | $18,220,000 | 7.17% |
| Affinity Capital Advisors, LLC | 95,635 | $7,607,000 | 3.09% |
| RVW Wealth, LLC | 245,445 | $20,000,000 | 2.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 144,029 | $11,456,000 | 2.85% |
| Ferguson Shapiro LLC | 43,243 | $3,440,000 | 2.56% |
| BCGM Wealth Management, LLC | 34,683 | $3,202,000 | 2.27% |
| OneDigital Investment Advisors LLC | 403,172 | $32,068,000 | 1.67% |
| Crestwood Advisors Group, LLC | 528,178 | $42,011,000 | 1.38% |
| Ironwood Wealth Management, LLC. | 27,485 | $2,186,000 | 1.36% |