SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 4 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,364,391 | +4.6% | 63,839 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $5,127,109 | +47233.0% | 62,366 | -56.4% | 0.00% | -66.7% |
Q3 2022 | $10,832 | -3.9% | 143,113 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $11,267 | -99.9% | 140,696 | +5.6% | 0.00% | 0.0% |
Q1 2022 | $12,473,000 | +113.9% | 133,244 | +127.2% | 0.00% | +200.0% |
Q4 2021 | $5,831,000 | +4.9% | 58,654 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,557,000 | -3.1% | 58,654 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,733,000 | +4.0% | 58,654 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,512,000 | +480.2% | 58,654 | +391.3% | 0.00% | – |
Q4 2020 | $950,000 | -57.7% | 11,939 | -67.6% | 0.00% | -100.0% |
Q3 2020 | $2,246,000 | +55.3% | 36,891 | +50.6% | 0.00% | – |
Q2 2020 | $1,446,000 | +22.1% | 24,493 | +0.2% | 0.00% | – |
Q1 2020 | $1,184,000 | -81.8% | 24,439 | -71.7% | 0.00% | -100.0% |
Q3 2018 | $6,517,000 | +4.8% | 86,352 | +0.4% | 0.00% | 0.0% |
Q2 2018 | $6,218,000 | +396.6% | 86,006 | +729.9% | 0.00% | – |
Q4 2016 | $1,252,000 | – | 10,363 | – | 0.00% | – |
Download |
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% |