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 | $7,839,915 | +2.7% | 93,299 | +0.4% | 0.48% | -1.2% |
Q4 2022 | $7,636,158 | +18.7% | 92,886 | +9.3% | 0.49% | +7.7% |
Q3 2022 | $6,433,000 | -0.5% | 84,992 | +5.3% | 0.46% | +7.8% |
Q2 2022 | $6,464,000 | +24.9% | 80,721 | +55.0% | 0.42% | +34.0% |
Q4 2021 | $5,177,000 | +39.2% | 52,082 | +32.7% | 0.32% | +26.5% |
Q3 2021 | $3,718,000 | +7.8% | 39,243 | +11.2% | 0.25% | +6.9% |
Q2 2021 | $3,449,000 | +19.1% | 35,286 | +14.5% | 0.23% | +8.4% |
Q1 2021 | $2,896,000 | +31.7% | 30,811 | +11.5% | 0.22% | +27.2% |
Q4 2020 | $2,199,000 | +74.0% | 27,643 | +33.1% | 0.17% | +38.5% |
Q3 2020 | $1,264,000 | -62.2% | 20,770 | -63.3% | 0.12% | -60.3% |
Q2 2020 | $3,341,000 | +196.2% | 56,602 | +143.0% | 0.31% | +162.4% |
Q1 2020 | $1,128,000 | -31.6% | 23,293 | +2.3% | 0.12% | -16.4% |
Q4 2019 | $1,650,000 | +7.8% | 22,776 | +0.0% | 0.14% | +6.1% |
Q3 2019 | $1,530,000 | -13.6% | 22,766 | -13.1% | 0.13% | -10.2% |
Q2 2019 | $1,771,000 | – | 26,192 | – | 0.15% | – |
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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% |