SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 267 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $23,254,982 | +10.8% | 276,746 | +8.4% | 0.18% | +6.4% |
Q4 2022 | $20,989,000 | +14.1% | 255,310 | +5.0% | 0.17% | +6.9% |
Q3 2022 | $18,396,000 | +1.7% | 243,038 | +7.6% | 0.16% | +8.1% |
Q2 2022 | $18,094,000 | -7.8% | 225,947 | +7.8% | 0.15% | +10.4% |
Q1 2022 | $19,620,000 | +66.0% | 209,588 | +76.3% | 0.13% | +71.8% |
Q4 2021 | $11,816,000 | +17.6% | 118,865 | +12.1% | 0.08% | +9.9% |
Q3 2021 | $10,048,000 | +4.1% | 106,055 | +7.4% | 0.07% | -4.1% |
Q2 2021 | $9,655,000 | +26.8% | 98,783 | +22.0% | 0.07% | +4.2% |
Q1 2021 | $7,613,000 | +28.4% | 81,002 | +8.7% | 0.07% | +22.4% |
Q4 2020 | $5,930,000 | +36.2% | 74,550 | +4.2% | 0.06% | +18.4% |
Q3 2020 | $4,355,000 | +10.0% | 71,554 | +6.7% | 0.05% | +2.1% |
Q2 2020 | $3,958,000 | +34.3% | 67,059 | +10.2% | 0.05% | +14.3% |
Q1 2020 | $2,948,000 | +289.4% | 60,867 | +482.6% | 0.04% | +425.0% |
Q4 2019 | $757,000 | -9.8% | 10,447 | -15.8% | 0.01% | -20.0% |
Q3 2019 | $839,000 | 0.0% | 12,403 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $839,000 | +12.8% | 12,403 | +11.2% | 0.01% | +11.1% |
Q1 2019 | $744,000 | +66.8% | 11,157 | +50.0% | 0.01% | +50.0% |
Q4 2018 | $446,000 | -22.2% | 7,436 | -2.1% | 0.01% | -14.3% |
Q3 2018 | $573,000 | +153.5% | 7,597 | +142.6% | 0.01% | +133.3% |
Q2 2018 | $226,000 | – | 3,132 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wall Capital Group, Inc. | 227,856 | $11,035,000 | 5.87% |
RVW Wealth, LLC | 415,340 | $20,115,000 | 4.70% |
Wealth Alliance Advisory Group, LLC | 118,824 | $5,755,000 | 4.47% |
Affinity Capital Advisors, LLC | 95,446 | $4,891,000 | 3.58% |
OLD DOMINION CAPITAL MANAGEMENT INC | 143,820 | $6,965,000 | 2.87% |
One Charles Private Wealth Services, LLC | 62,170 | $3,011,000 | 2.48% |
Northeast Financial Consultants Inc | 364,790 | $17,667,000 | 2.00% |
Indie Asset Partners, LLC | 26,981 | $1,307,000 | 1.63% |
Crestwood Advisors Group, LLC | 543,708 | $26,332,000 | 1.31% |
Asset Management Group, Inc. | 68,660 | $3,325,000 | 1.25% |