SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 294 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,654,416 | -6.4% | 22,991 | +0.5% | 0.30% | -6.1% |
| Q2 2023 | $1,766,649 | +1.3% | 22,887 | 0.0% | 0.31% | -7.4% |
| Q1 2023 | $1,743,531 | +6.4% | 22,887 | +3.6% | 0.34% | -2.6% |
| Q4 2022 | $1,639,299 | +6.6% | 22,087 | -3.5% | 0.35% | -5.2% |
| Q3 2022 | $1,538,000 | -7.3% | 22,887 | 0.0% | 0.37% | -7.1% |
| Q2 2022 | $1,659,000 | -12.9% | 22,887 | 0.0% | 0.40% | +3.4% |
| Q1 2022 | $1,904,000 | -2.0% | 22,887 | 0.0% | 0.38% | -1.8% |
| Q4 2021 | $1,942,000 | +2.2% | 22,887 | -1.0% | 0.39% | -33.8% |
| Q3 2021 | $1,900,000 | -4.2% | 23,120 | 0.0% | 0.59% | +0.5% |
| Q2 2021 | $1,983,000 | +2.5% | 23,120 | -1.5% | 0.58% | -17.1% |
| Q1 2021 | $1,934,000 | +24.3% | 23,468 | 0.0% | 0.71% | +15.5% |
| Q4 2020 | $1,556,000 | +31.9% | 23,468 | 0.0% | 0.61% | -1.1% |
| Q3 2020 | $1,180,000 | +2.0% | 23,468 | -0.4% | 0.62% | -23.3% |
| Q2 2020 | $1,157,000 | +20.8% | 23,562 | +0.4% | 0.81% | -15.0% |
| Q1 2020 | $958,000 | -38.9% | 23,468 | -1.6% | 0.95% | -27.9% |
| Q4 2019 | $1,568,000 | – | 23,851 | – | 1.32% | – |
Download | ||||||
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% |