SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 261 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,956,539 | +14.2% | 213,692 | +11.7% | 0.00% | – |
| Q4 2022 | $15,729,240 | +5.7% | 191,330 | -2.7% | 0.00% | -100.0% |
| Q3 2022 | $14,888,000 | -44.6% | 196,697 | -41.4% | 0.00% | -50.0% |
| Q2 2022 | $26,887,000 | +15.9% | 335,755 | +35.4% | 0.00% | +100.0% |
| Q1 2022 | $23,204,000 | -1.1% | 247,882 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $23,466,000 | -17.1% | 236,053 | -21.0% | 0.00% | 0.0% |
| Q3 2021 | $28,309,000 | +17.3% | 298,809 | +21.0% | 0.00% | 0.0% |
| Q2 2021 | $24,132,000 | -9.4% | 246,895 | -12.9% | 0.00% | -50.0% |
| Q1 2021 | $26,628,000 | +32.5% | 283,340 | +12.1% | 0.00% | +100.0% |
| Q4 2020 | $20,102,000 | +59.3% | 252,732 | +21.9% | 0.00% | 0.0% |
| Q3 2020 | $12,616,000 | +157.9% | 207,266 | +150.1% | 0.00% | – |
| Q2 2020 | $4,892,000 | -34.9% | 82,882 | -46.6% | 0.00% | -100.0% |
| Q1 2020 | $7,511,000 | -21.6% | 155,093 | +17.3% | 0.00% | 0.0% |
| Q4 2019 | $9,576,000 | -72.2% | 132,177 | -74.3% | 0.00% | -66.7% |
| Q3 2019 | $34,504,000 | -3.9% | 513,378 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $35,898,000 | +10.1% | 530,797 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $32,608,000 | -22.9% | 489,102 | -30.7% | 0.00% | -25.0% |
| Q4 2018 | $42,296,000 | +10.2% | 705,279 | +38.7% | 0.00% | +33.3% |
| Q3 2018 | $38,380,000 | -2.2% | 508,543 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $39,239,000 | -2.6% | 542,740 | +79.1% | 0.00% | 0.0% |
| Q1 2018 | $40,293,000 | -1.7% | 302,979 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $40,994,000 | -3.9% | 308,222 | -6.0% | 0.00% | -25.0% |
| Q3 2017 | $42,654,000 | +6.0% | 327,909 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $40,245,000 | +15.9% | 326,810 | +14.2% | 0.00% | +33.3% |
| Q1 2017 | $34,726,000 | +6.9% | 286,292 | +6.5% | 0.00% | 0.0% |
| Q4 2016 | $32,474,000 | +77.8% | 268,768 | +64.1% | 0.00% | +50.0% |
| Q3 2016 | $18,269,000 | +3.5% | 163,793 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $17,646,000 | +12.9% | 168,945 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $15,632,000 | +15.4% | 154,612 | +12.9% | 0.00% | +100.0% |
| Q4 2015 | $13,546,000 | +165.6% | 136,995 | +162.9% | 0.00% | 0.0% |
| Q3 2015 | $5,101,000 | -73.9% | 52,114 | -71.1% | 0.00% | -50.0% |
| Q2 2015 | $19,557,000 | -0.0% | 180,486 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $19,565,000 | +8.2% | 180,472 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $18,086,000 | +71.5% | 172,682 | +61.0% | 0.00% | +100.0% |
| Q3 2014 | $10,543,000 | -64.8% | 107,289 | -62.2% | 0.00% | -66.7% |
| Q2 2014 | $29,912,000 | -39.3% | 283,507 | -40.3% | 0.00% | -50.0% |
| Q1 2014 | $49,308,000 | -23.3% | 474,572 | -32.2% | 0.01% | +50.0% |
| Q4 2013 | $64,307,000 | +103.6% | 699,807 | +112.4% | 0.00% | 0.0% |
| Q3 2013 | $31,579,000 | +6.0% | 329,504 | -4.0% | 0.00% | 0.0% |
| Q2 2013 | $29,787,000 | – | 343,056 | – | 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% |