SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,403,003 | -6.2% | 19,387 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $1,496,447 | +101011.3% | 19,387 | -0.3% | 0.02% | 0.0% |
Q1 2023 | $1,480 | +1.0% | 19,436 | -1.6% | 0.02% | 0.0% |
Q4 2022 | $1,465 | -99.9% | 19,748 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $1,322,000 | -15.9% | 19,748 | -8.9% | 0.02% | -11.1% |
Q2 2022 | $1,572,000 | -17.4% | 21,684 | -5.5% | 0.02% | 0.0% |
Q1 2022 | $1,903,000 | -54.0% | 22,945 | -54.6% | 0.02% | -10.0% |
Q3 2021 | $4,134,000 | +87.1% | 50,542 | +96.0% | 0.02% | -4.8% |
Q2 2021 | $2,210,000 | +0.9% | 25,792 | -3.7% | 0.02% | -4.5% |
Q1 2021 | $2,191,000 | +19.5% | 26,780 | -3.2% | 0.02% | +10.0% |
Q4 2020 | $1,834,000 | +28.3% | 27,671 | -2.0% | 0.02% | +5.3% |
Q3 2020 | $1,429,000 | -5.6% | 28,245 | -8.6% | 0.02% | -24.0% |
Q2 2020 | $1,513,000 | +15.4% | 30,914 | -3.8% | 0.02% | -7.4% |
Q1 2020 | $1,311,000 | -68.7% | 32,130 | -49.6% | 0.03% | -58.5% |
Q4 2019 | $4,188,000 | +2.1% | 63,710 | -4.9% | 0.06% | +1.6% |
Q3 2019 | $4,100,000 | -1.1% | 67,022 | -2.0% | 0.06% | +1.6% |
Q2 2019 | $4,144,000 | +2.8% | 68,386 | +2.0% | 0.06% | 0.0% |
Q1 2019 | $4,031,000 | +11.4% | 67,027 | -0.4% | 0.06% | +1.6% |
Q4 2018 | $3,620,000 | -22.6% | 67,270 | -1.8% | 0.06% | -10.1% |
Q3 2018 | $4,677,000 | +0.9% | 68,512 | -1.3% | 0.07% | -2.8% |
Q2 2018 | $4,635,000 | – | 69,402 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Michael S. Ryan, Inc. | 156,949 | $13,075,406 | 10.85% |
WALLER FINANCIAL PLANNING GROUP, INC | 51,184 | $4,264,139 | 1.12% |
Marotta Asset Management | 39,692 | $3,306,741 | 0.71% |
Fragasso Group Inc. | 56,460 | $4,703,673 | 0.43% |
Pacifica Partners Inc. | 3,411 | $260,038 | 0.13% |
CGN Advisors LLC | 6,359 | $529,778 | 0.07% |
WealthPLAN Partners, LLC | 3,068 | $255,595 | 0.03% |
MASSMUTUAL TRUST CO FSB/ADV | 1,869 | $155,706 | 0.01% |
Founders Capital Management | 21 | $1,716 | 0.00% |
M&R CAPITAL MANAGEMENT INC | 35 | $2,933 | 0.00% |