SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 42 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,263,122 | -20.6% | 324,448 | -22.3% | 0.01% | -25.0% |
| Q4 2022 | $34,344,000 | +16.0% | 417,725 | +6.7% | 0.01% | +9.1% |
| Q3 2022 | $29,605,000 | +6.4% | 391,545 | +12.7% | 0.01% | +10.0% |
| Q2 2022 | $27,824,000 | -8.0% | 347,543 | +8.8% | 0.01% | +11.1% |
| Q1 2022 | $30,238,000 | -0.5% | 319,386 | +4.4% | 0.01% | +12.5% |
| Q4 2021 | $30,389,000 | +11.4% | 305,905 | +6.1% | 0.01% | -11.1% |
| Q3 2021 | $27,282,000 | +2.8% | 288,282 | +6.0% | 0.01% | +12.5% |
| Q2 2021 | $26,537,000 | +15.0% | 272,029 | +10.8% | 0.01% | 0.0% |
| Q1 2021 | $23,072,000 | +79.3% | 245,557 | +51.8% | 0.01% | +60.0% |
| Q4 2020 | $12,867,000 | +36.7% | 161,764 | +4.8% | 0.01% | +25.0% |
| Q3 2020 | $9,411,000 | -8.6% | 154,381 | -11.8% | 0.00% | 0.0% |
| Q2 2020 | $10,296,000 | -36.5% | 174,951 | -48.0% | 0.00% | -55.6% |
| Q1 2020 | $16,209,000 | -53.9% | 336,639 | -30.6% | 0.01% | -40.0% |
| Q4 2019 | $35,163,000 | +5.4% | 485,267 | -2.2% | 0.02% | 0.0% |
| Q3 2019 | $33,356,000 | -16.8% | 496,194 | -16.5% | 0.02% | -16.7% |
| Q2 2019 | $40,097,000 | +8.4% | 594,097 | +7.1% | 0.02% | +5.9% |
| Q1 2019 | $36,979,000 | +10.5% | 554,623 | -0.7% | 0.02% | 0.0% |
| Q4 2018 | $33,471,000 | +53.9% | 558,321 | +93.7% | 0.02% | +112.5% |
| Q3 2018 | $21,746,000 | +18.5% | 288,188 | +13.4% | 0.01% | 0.0% |
| Q2 2018 | $18,354,000 | +17.6% | 254,103 | +116.5% | 0.01% | +14.3% |
| Q1 2018 | $15,610,000 | +25.8% | 117,395 | +25.8% | 0.01% | +16.7% |
| Q4 2017 | $12,412,000 | -2.9% | 93,342 | -4.7% | 0.01% | 0.0% |
| Q3 2017 | $12,779,000 | +2.5% | 97,908 | -3.3% | 0.01% | 0.0% |
| Q2 2017 | $12,465,000 | +2.4% | 101,214 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $12,175,000 | +10.3% | 100,324 | +9.6% | 0.01% | 0.0% |
| Q4 2016 | $11,038,000 | +20.9% | 91,505 | +11.0% | 0.01% | +20.0% |
| Q3 2016 | $9,127,000 | +14.2% | 82,471 | +7.6% | 0.01% | 0.0% |
| Q2 2016 | $7,990,000 | -27.2% | 76,627 | -29.3% | 0.01% | -28.6% |
| Q1 2016 | $10,978,000 | +190.7% | 108,442 | +184.2% | 0.01% | +250.0% |
| Q4 2015 | $3,777,000 | +27.5% | 38,153 | +25.6% | 0.00% | 0.0% |
| Q3 2015 | $2,963,000 | +26.6% | 30,377 | +40.7% | 0.00% | +100.0% |
| Q2 2015 | $2,340,000 | +17.4% | 21,590 | +17.7% | 0.00% | 0.0% |
| Q1 2015 | $1,993,000 | +9.5% | 18,338 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $1,820,000 | +86.7% | 17,413 | +75.6% | 0.00% | 0.0% |
| Q3 2014 | $975,000 | +109.2% | 9,918 | +123.7% | 0.00% | – |
| Q2 2014 | $466,000 | +11.5% | 4,434 | +10.2% | 0.00% | – |
| Q1 2014 | $418,000 | +15.5% | 4,024 | +14.2% | 0.00% | – |
| Q4 2013 | $362,000 | +15.3% | 3,523 | +7.5% | 0.00% | – |
| Q3 2013 | $314,000 | +23.6% | 3,276 | +12.0% | 0.00% | – |
| Q2 2013 | $254,000 | – | 2,924 | – | 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% |