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 | $2,485,844 | +40.1% | 29,583 | +37.1% | 0.00% | +33.3% |
Q4 2022 | $1,774,330 | +20.6% | 21,583 | +11.1% | 0.00% | +50.0% |
Q3 2022 | $1,471,000 | -16.7% | 19,426 | -11.9% | 0.00% | -33.3% |
Q2 2022 | $1,765,000 | -7.0% | 22,040 | +8.8% | 0.00% | 0.0% |
Q1 2022 | $1,897,000 | -5.3% | 20,260 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $2,003,000 | +7.5% | 20,144 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $1,863,000 | -5.1% | 19,667 | -2.1% | 0.00% | 0.0% |
Q2 2021 | $1,963,000 | -0.8% | 20,089 | -4.6% | 0.00% | 0.0% |
Q1 2021 | $1,979,000 | +18.4% | 21,056 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $1,672,000 | +34.1% | 21,023 | +2.6% | 0.00% | 0.0% |
Q3 2020 | $1,247,000 | -32.3% | 20,492 | -34.3% | 0.00% | -25.0% |
Q2 2020 | $1,842,000 | +8.5% | 31,210 | -11.0% | 0.00% | -20.0% |
Q1 2020 | $1,698,000 | -32.6% | 35,075 | +0.9% | 0.01% | 0.0% |
Q4 2019 | $2,519,000 | +8.9% | 34,767 | +1.0% | 0.01% | -16.7% |
Q3 2019 | $2,314,000 | -6.5% | 34,417 | -5.9% | 0.01% | 0.0% |
Q2 2019 | $2,474,000 | +10.5% | 36,567 | +8.9% | 0.01% | 0.0% |
Q1 2019 | $2,238,000 | +12.6% | 33,566 | +1.3% | 0.01% | 0.0% |
Q4 2018 | $1,988,000 | +9.6% | 33,151 | +38.0% | 0.01% | +20.0% |
Q3 2018 | $1,814,000 | +14.4% | 24,031 | +9.6% | 0.01% | 0.0% |
Q2 2018 | $1,586,000 | – | 21,936 | – | 0.01% | – |
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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% |