SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 71 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,760,000 | +3.1% | 115,456 | +3.7% | 0.04% | +5.1% |
| Q2 2019 | $7,526,000 | -13.0% | 111,283 | -14.2% | 0.04% | -15.2% |
| Q1 2019 | $8,649,000 | +22.3% | 129,724 | +10.0% | 0.05% | +12.2% |
| Q4 2018 | $7,074,000 | -5.1% | 117,967 | +19.4% | 0.04% | +5.1% |
| Q3 2018 | $7,457,000 | -0.1% | 98,807 | -4.3% | 0.04% | -4.9% |
| Q2 2018 | $7,463,000 | +13.7% | 103,217 | +109.1% | 0.04% | +10.8% |
| Q1 2018 | $6,563,000 | +7.0% | 49,353 | +7.0% | 0.04% | +2.8% |
| Q4 2017 | $6,133,000 | +8.8% | 46,112 | +6.4% | 0.04% | +9.1% |
| Q3 2017 | $5,638,000 | +14.1% | 43,347 | +8.0% | 0.03% | +10.0% |
| Q2 2017 | $4,943,000 | +32.3% | 40,134 | +30.3% | 0.03% | +25.0% |
| Q1 2017 | $3,735,000 | +41.4% | 30,790 | +40.8% | 0.02% | +50.0% |
| Q4 2016 | $2,641,000 | +38.2% | 21,865 | +27.5% | 0.02% | +33.3% |
| Q3 2016 | $1,911,000 | +35.2% | 17,148 | +26.6% | 0.01% | +33.3% |
| Q2 2016 | $1,413,000 | +118.4% | 13,544 | +111.5% | 0.01% | +125.0% |
| Q1 2016 | $647,000 | – | 6,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 57,376 | $4,981,000 | 4.51% |
| Gateway Advisory, LLC | 57,527 | $4,995,000 | 2.99% |
| GENWORTH FINANCIAL INC | 171,459 | $14,886,000 | 0.46% |
| Legacy Private Trust Co. | 20,080 | $1,743,000 | 0.41% |
| Asset Management Group, Inc. | 5,132 | $446,000 | 0.31% |
| Carlson Capital Management | 3,652 | $317,000 | 0.15% |
| EXENCIAL WEALTH ADVISORS, LLC | 2,394 | $225,000 | 0.11% |
| D.A. DAVIDSON & CO. | 12,855 | $1,116,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 14,144 | $1,228,000 | 0.04% |
| FINANCIAL COUNSELORS INC | 4,775 | $415,000 | 0.03% |