SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 174 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $529,597 | +8.5% | 6,442 | -0.1% | 0.37% | +8.7% |
| Q3 2022 | $488,000 | -4.3% | 6,450 | +1.3% | 0.34% | +2.1% |
| Q2 2022 | $510,000 | -5.7% | 6,370 | +10.2% | 0.34% | +13.5% |
| Q1 2022 | $541,000 | +3.0% | 5,780 | +9.5% | 0.30% | +5.7% |
| Q4 2021 | $525,000 | +11.5% | 5,280 | +6.2% | 0.28% | +3.3% |
| Q3 2021 | $471,000 | +51.9% | 4,972 | -2.2% | 0.27% | +4.6% |
| Q3 2020 | $310,000 | +4.7% | 5,085 | +1.4% | 0.26% | -3.0% |
| Q2 2020 | $296,000 | +26.0% | 5,015 | +3.3% | 0.27% | -1.1% |
| Q1 2020 | $235,000 | -24.4% | 4,855 | +13.0% | 0.27% | -1.5% |
| Q4 2019 | $311,000 | +9.9% | 4,297 | +2.1% | 0.27% | +2.6% |
| Q3 2019 | $283,000 | +19.9% | 4,210 | +20.5% | 0.27% | +18.1% |
| Q2 2019 | $236,000 | +6.3% | 3,495 | +19.3% | 0.23% | -1.3% |
| Q2 2018 | $222,000 | – | 2,930 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD DOMINION CAPITAL MANAGEMENT INC | 57,376 | $4,981,000 | 4.51% |
| Gateway Advisory, LLC | 57,527 | $4,995,000 | 2.99% |
| GENWORTH FINANCIAL INC | 171,459 | $14,886,000 | 0.46% |
| Legacy Private Trust Co. | 20,080 | $1,743,000 | 0.41% |
| Asset Management Group, Inc. | 5,132 | $446,000 | 0.31% |
| Carlson Capital Management | 3,652 | $317,000 | 0.15% |
| EXENCIAL WEALTH ADVISORS, LLC | 2,394 | $225,000 | 0.11% |
| D.A. DAVIDSON & CO. | 12,855 | $1,116,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 14,144 | $1,228,000 | 0.04% |
| FINANCIAL COUNSELORS INC | 4,775 | $415,000 | 0.03% |