SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 268 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $57,643,837 | +0.1% | 685,991 | -2.1% | 0.05% | -7.3% |
Q4 2022 | $57,607,818 | +25.3% | 700,740 | +15.3% | 0.06% | +14.6% |
Q3 2022 | $45,982,000 | -3.9% | 607,511 | +1.7% | 0.05% | +2.1% |
Q2 2022 | $47,839,000 | -12.6% | 597,375 | +2.2% | 0.05% | -2.1% |
Q1 2022 | $54,720,000 | -5.3% | 584,563 | +0.5% | 0.05% | 0.0% |
Q4 2021 | $57,807,000 | +5.6% | 581,508 | +0.6% | 0.05% | -5.9% |
Q3 2021 | $54,747,000 | -4.3% | 577,870 | -1.3% | 0.05% | -1.9% |
Q2 2021 | $57,201,000 | +2.0% | 585,234 | -1.9% | 0.05% | -3.7% |
Q1 2021 | $56,058,000 | +20.7% | 596,488 | +2.2% | 0.05% | +14.9% |
Q4 2020 | $46,437,000 | +27.2% | 583,802 | -2.7% | 0.05% | +4.4% |
Q3 2020 | $36,520,000 | -19.5% | 599,994 | -22.0% | 0.04% | -25.0% |
Q2 2020 | $45,385,000 | +5.8% | 768,961 | -13.2% | 0.06% | +11.1% |
Q1 2020 | $42,911,000 | -18.4% | 886,028 | +22.0% | 0.05% | +3.8% |
Q4 2019 | $52,598,000 | +15.6% | 725,999 | +7.3% | 0.05% | +15.6% |
Q3 2019 | $45,484,000 | +10.3% | 676,755 | +11.0% | 0.04% | +12.5% |
Q2 2019 | $41,224,000 | +15.1% | 609,528 | +13.4% | 0.04% | +11.1% |
Q1 2019 | $35,820,000 | +17.3% | 537,286 | +5.6% | 0.04% | +5.9% |
Q4 2018 | $30,525,000 | +1.3% | 508,983 | +27.5% | 0.03% | +17.2% |
Q3 2018 | $30,128,000 | +6.3% | 399,196 | +1.8% | 0.03% | +3.6% |
Q2 2018 | $28,349,000 | +16.8% | 392,108 | +114.8% | 0.03% | +16.7% |
Q1 2018 | $24,274,000 | +2.8% | 182,529 | +2.8% | 0.02% | +4.3% |
Q4 2017 | $23,612,000 | +11.7% | 177,541 | +9.3% | 0.02% | +4.5% |
Q3 2017 | $21,134,000 | +21.0% | 162,475 | +14.6% | 0.02% | +15.8% |
Q2 2017 | $17,459,000 | +34.2% | 141,773 | +32.2% | 0.02% | +35.7% |
Q1 2017 | $13,006,000 | +20.0% | 107,216 | +19.5% | 0.01% | +16.7% |
Q4 2016 | $10,840,000 | +75.9% | 89,710 | +62.4% | 0.01% | +71.4% |
Q3 2016 | $6,161,000 | +31.8% | 55,238 | +23.5% | 0.01% | +40.0% |
Q2 2016 | $4,673,000 | +31.8% | 44,734 | +27.7% | 0.01% | +25.0% |
Q1 2016 | $3,546,000 | +34.1% | 35,024 | +31.0% | 0.00% | +33.3% |
Q4 2015 | $2,645,000 | +30.6% | 26,727 | +28.7% | 0.00% | +50.0% |
Q3 2015 | $2,026,000 | +5.2% | 20,772 | +16.9% | 0.00% | 0.0% |
Q2 2015 | $1,925,000 | +10.6% | 17,766 | +11.0% | 0.00% | 0.0% |
Q1 2015 | $1,740,000 | +37.9% | 16,008 | +32.5% | 0.00% | +100.0% |
Q4 2014 | $1,262,000 | +14.8% | 12,077 | +7.9% | 0.00% | 0.0% |
Q3 2014 | $1,099,000 | +287.0% | 11,196 | +314.7% | 0.00% | – |
Q2 2014 | $284,000 | +118.5% | 2,700 | +116.0% | 0.00% | – |
Q1 2014 | $130,000 | +46.1% | 1,250 | +44.8% | 0.00% | – |
Q4 2013 | $89,000 | +3.5% | 863 | -4.1% | 0.00% | – |
Q3 2013 | $86,000 | +561.5% | 900 | +500.0% | 0.00% | – |
Q2 2013 | $13,000 | – | 150 | – | 0.00% | – |
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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% |
Blue Trust, Inc. | 1 | $0 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $85 | 0.00% |