SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 281 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $928,635 | -0.1% | 11,051 | -2.2% | 0.11% | -10.5% |
| Q4 2022 | $929,156 | +9.4% | 11,302 | +0.8% | 0.12% | +6.0% |
| Q3 2022 | $849,000 | +1.6% | 11,212 | +7.3% | 0.12% | +2.6% |
| Q2 2022 | $836,000 | -81.5% | 10,446 | -78.3% | 0.11% | -73.8% |
| Q1 2022 | $4,507,000 | -7.1% | 48,148 | -1.3% | 0.44% | -2.2% |
| Q4 2021 | $4,849,000 | +4.5% | 48,782 | -0.4% | 0.44% | -4.3% |
| Q3 2021 | $4,642,000 | -0.7% | 48,999 | +2.5% | 0.46% | -2.3% |
| Q2 2021 | $4,674,000 | +5.1% | 47,819 | +1.0% | 0.48% | -7.9% |
| Q1 2021 | $4,449,000 | +22.1% | 47,339 | +3.3% | 0.52% | +15.1% |
| Q4 2020 | $3,644,000 | +47.9% | 45,812 | +13.2% | 0.45% | +16.0% |
| Q3 2020 | $2,464,000 | +61.5% | 40,480 | +28.5% | 0.39% | +5.2% |
| Q1 2020 | $1,526,000 | -30.2% | 31,506 | +4.4% | 0.37% | +0.3% |
| Q4 2019 | $2,186,000 | +1.8% | 30,169 | -5.6% | 0.37% | -4.9% |
| Q3 2019 | $2,148,000 | -15.2% | 31,958 | -14.7% | 0.39% | -9.4% |
| Q2 2019 | $2,533,000 | +3.3% | 37,451 | +1.8% | 0.43% | -4.1% |
| Q1 2019 | $2,452,000 | +19.1% | 36,785 | +7.1% | 0.44% | +1.8% |
| Q4 2018 | $2,059,000 | -16.1% | 34,332 | +5.6% | 0.44% | +14.7% |
| Q3 2018 | $2,453,000 | +32.3% | 32,502 | +26.8% | 0.38% | +28.4% |
| Q2 2018 | $1,854,000 | +22.7% | 25,642 | +125.7% | 0.30% | +60.0% |
| Q1 2018 | $1,511,000 | +8.2% | 11,360 | +8.1% | 0.18% | +9.5% |
| Q4 2017 | $1,397,000 | +12.6% | 10,506 | +10.1% | 0.17% | +5.6% |
| Q3 2017 | $1,241,000 | +10.8% | 9,542 | +4.9% | 0.16% | +3.2% |
| Q2 2017 | $1,120,000 | +45.6% | 9,092 | +43.5% | 0.16% | +38.4% |
| Q1 2017 | $769,000 | +52.3% | 6,337 | +51.6% | 0.11% | +43.6% |
| Q4 2016 | $505,000 | -86.0% | 4,181 | -87.0% | 0.08% | -90.1% |
| Q3 2016 | $3,597,000 | +9.8% | 32,253 | +2.8% | 0.79% | +7.5% |
| Q2 2016 | $3,277,000 | -0.5% | 31,374 | -3.6% | 0.73% | -4.9% |
| Q1 2016 | $3,293,000 | +2.7% | 32,529 | +0.5% | 0.77% | +2.5% |
| Q4 2015 | $3,205,000 | +2.7% | 32,370 | +1.2% | 0.75% | +5.3% |
| Q3 2015 | $3,121,000 | -12.6% | 32,000 | -2.8% | 0.72% | +9.5% |
| Q2 2015 | $3,570,000 | +2.1% | 32,933 | +2.4% | 0.65% | +0.6% |
| Q1 2015 | $3,496,000 | -2.6% | 32,162 | -6.4% | 0.65% | +6.2% |
| Q4 2014 | $3,591,000 | +10.9% | 34,357 | +4.3% | 0.61% | +23.9% |
| Q3 2014 | $3,237,000 | -1.6% | 32,946 | +5.4% | 0.49% | -3.1% |
| Q2 2014 | $3,288,000 | +5.7% | 31,268 | +4.3% | 0.51% | -7.3% |
| Q1 2014 | $3,112,000 | +74.2% | 29,972 | +72.3% | 0.55% | +83.0% |
| Q4 2013 | $1,786,000 | – | 17,395 | – | 0.30% | – |
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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% |