SPDR SER TR's ticker is SLY and the CUSIP is 78464A813. A total of 54 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,362 | +2.1% | 51,914 | -0.1% | 0.09% | -2.1% |
Q4 2022 | $4,272 | -99.9% | 51,963 | +0.1% | 0.10% | -1.0% |
Q3 2022 | $3,928,000 | -5.3% | 51,898 | +0.1% | 0.10% | 0.0% |
Q2 2022 | $4,150,000 | -15.3% | 51,823 | -1.0% | 0.10% | -4.9% |
Q1 2022 | $4,901,000 | -5.5% | 52,353 | +0.3% | 0.10% | -4.7% |
Q4 2021 | $5,188,000 | +11.2% | 52,191 | +5.9% | 0.11% | +7.0% |
Q3 2021 | $4,667,000 | +1.3% | 49,265 | +4.6% | 0.10% | 0.0% |
Q2 2021 | $4,605,000 | +0.8% | 47,112 | -3.1% | 0.10% | -5.7% |
Q1 2021 | $4,570,000 | +12.0% | 48,627 | -5.3% | 0.11% | +2.9% |
Q4 2020 | $4,082,000 | +25.3% | 51,322 | -4.1% | 0.10% | +8.4% |
Q3 2020 | $3,257,000 | +19.5% | 53,502 | +15.9% | 0.10% | +9.2% |
Q2 2020 | $2,725,000 | +32.8% | 46,167 | +8.9% | 0.09% | -4.4% |
Q1 2020 | $2,052,000 | -32.6% | 42,379 | +0.8% | 0.09% | -16.5% |
Q4 2019 | $3,046,000 | +7.7% | 42,039 | -0.1% | 0.11% | -1.8% |
Q3 2019 | $2,828,000 | -6.2% | 42,074 | -5.7% | 0.11% | -9.8% |
Q2 2019 | $3,016,000 | +1.4% | 44,594 | -0.0% | 0.12% | -2.4% |
Q1 2019 | $2,974,000 | +36.3% | 44,614 | +22.6% | 0.13% | +17.8% |
Q4 2018 | $2,182,000 | -20.3% | 36,382 | +0.3% | 0.11% | -10.8% |
Q3 2018 | $2,738,000 | +4.6% | 36,282 | +0.3% | 0.12% | -0.8% |
Q2 2018 | $2,617,000 | +9.1% | 36,191 | +100.7% | 0.12% | +6.1% |
Q1 2018 | $2,398,000 | +1.2% | 18,035 | +1.2% | 0.11% | +4.6% |
Q4 2017 | $2,370,000 | +20.2% | 17,819 | +17.6% | 0.11% | +13.5% |
Q3 2017 | $1,971,000 | +5.9% | 15,152 | +0.3% | 0.10% | +4.3% |
Q2 2017 | $1,861,000 | -22.8% | 15,109 | -24.0% | 0.09% | -25.2% |
Q1 2017 | $2,412,000 | -54.2% | 19,884 | -54.4% | 0.12% | -56.2% |
Q4 2016 | $5,266,000 | +356.7% | 43,584 | +294.9% | 0.28% | +307.2% |
Q2 2016 | $1,153,000 | +46.9% | 11,038 | +42.3% | 0.07% | +40.8% |
Q1 2016 | $785,000 | +4.2% | 7,758 | +2.0% | 0.05% | 0.0% |
Q4 2015 | $753,000 | +8.7% | 7,608 | +7.0% | 0.05% | +2.1% |
Q3 2015 | $693,000 | +6.6% | 7,108 | +18.5% | 0.05% | +17.1% |
Q2 2015 | $650,000 | +1.4% | 6,000 | +1.7% | 0.04% | +2.5% |
Q1 2015 | $641,000 | +10.5% | 5,900 | +6.3% | 0.04% | +8.1% |
Q4 2014 | $580,000 | +32.4% | 5,550 | +24.4% | 0.04% | +19.4% |
Q3 2014 | $438,000 | -6.6% | 4,460 | 0.0% | 0.03% | -6.1% |
Q2 2014 | $469,000 | +1.3% | 4,460 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $463,000 | +3.1% | 4,460 | +1.9% | 0.03% | -2.9% |
Q4 2013 | $449,000 | +7.2% | 4,375 | 0.0% | 0.03% | -2.9% |
Q3 2013 | $419,000 | +1.0% | 4,375 | -8.4% | 0.04% | +2.9% |
Q2 2013 | $415,000 | – | 4,775 | – | 0.03% | – |
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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% |