SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 227 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,928,818 | -6.1% | 427,571 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $38,249,024 | +22.7% | 465,260 | +13.0% | 0.00% | 0.0% |
| Q3 2022 | $31,168,000 | -4.3% | 411,787 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $32,558,000 | -21.0% | 406,570 | -7.7% | 0.00% | -33.3% |
| Q1 2022 | $41,235,000 | -9.2% | 440,496 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $45,423,000 | +3.4% | 456,924 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $43,923,000 | -1.1% | 463,619 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $44,421,000 | +7.0% | 454,481 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $41,507,000 | +45.2% | 441,654 | +22.9% | 0.01% | +50.0% |
| Q4 2020 | $28,577,000 | +39.1% | 359,280 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $20,541,000 | +0.1% | 337,461 | -2.9% | 0.00% | -20.0% |
| Q2 2020 | $20,513,000 | +61.4% | 347,566 | +32.4% | 0.01% | +66.7% |
| Q1 2020 | $12,710,000 | +10.9% | 262,446 | +65.9% | 0.00% | 0.0% |
| Q4 2019 | $11,464,000 | +16.7% | 158,233 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $9,820,000 | -9.9% | 146,107 | -9.3% | 0.00% | 0.0% |
| Q2 2019 | $10,897,000 | -0.1% | 161,122 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $10,904,000 | +12.1% | 163,550 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $9,723,000 | -17.7% | 162,123 | +3.6% | 0.00% | 0.0% |
| Q3 2018 | $11,809,000 | +1.4% | 156,464 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $11,643,000 | +27.6% | 161,046 | +134.7% | 0.00% | 0.0% |
| Q1 2018 | $9,125,000 | -2.0% | 68,612 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $9,313,000 | +5.8% | 70,023 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $8,800,000 | +19.2% | 67,648 | +12.9% | 0.00% | +50.0% |
| Q2 2017 | $7,382,000 | -42.1% | 59,940 | -43.0% | 0.00% | 0.0% |
| Q1 2017 | $12,746,000 | +24.3% | 105,084 | +23.9% | 0.00% | 0.0% |
| Q4 2016 | $10,252,000 | +181.1% | 84,844 | +159.4% | 0.00% | +100.0% |
| Q3 2016 | $3,647,000 | +15.0% | 32,704 | +7.8% | 0.00% | 0.0% |
| Q2 2016 | $3,170,000 | +7.7% | 30,349 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $2,943,000 | -68.1% | 29,065 | -68.8% | 0.00% | -66.7% |
| Q4 2015 | $9,236,000 | +179.3% | 93,290 | +175.1% | 0.00% | +200.0% |
| Q3 2015 | $3,307,000 | -21.4% | 33,909 | -12.6% | 0.00% | 0.0% |
| Q2 2015 | $4,205,000 | -19.2% | 38,793 | -19.0% | 0.00% | -50.0% |
| Q1 2015 | $5,206,000 | +58.3% | 47,889 | +52.3% | 0.00% | +100.0% |
| Q4 2014 | $3,288,000 | +52.6% | 31,452 | +43.4% | 0.00% | 0.0% |
| Q3 2014 | $2,154,000 | +0.0% | 21,926 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $2,153,000 | -2.8% | 20,474 | -4.0% | 0.00% | 0.0% |
| Q1 2014 | $2,214,000 | +10.3% | 21,325 | +9.1% | 0.00% | 0.0% |
| Q4 2013 | $2,007,000 | +52.0% | 19,546 | +41.8% | 0.00% | 0.0% |
| Q3 2013 | $1,320,000 | +31.1% | 13,780 | +18.7% | 0.00% | 0.0% |
| Q2 2013 | $1,007,000 | – | 11,607 | – | 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% |