SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 113 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,527,265 | -19.1% | 34,921 | -13.8% | 0.00% | -33.3% |
Q2 2023 | $3,125,823 | -12.5% | 40,495 | -13.7% | 0.00% | 0.0% |
Q1 2023 | $3,574,238 | -19.0% | 46,918 | -21.1% | 0.00% | -25.0% |
Q4 2022 | $4,414,358 | -8.5% | 59,476 | -17.2% | 0.00% | -20.0% |
Q3 2022 | $4,826,000 | -57.5% | 71,872 | -54.1% | 0.01% | -54.5% |
Q2 2022 | $11,342,000 | -9.8% | 156,636 | +3.8% | 0.01% | 0.0% |
Q1 2022 | $12,580,000 | +142.5% | 150,969 | +146.6% | 0.01% | +175.0% |
Q4 2021 | $5,187,000 | +44.8% | 61,229 | +40.1% | 0.00% | +33.3% |
Q3 2021 | $3,582,000 | +1.2% | 43,705 | +5.8% | 0.00% | 0.0% |
Q2 2021 | $3,541,000 | +5.2% | 41,315 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $3,365,000 | +41.7% | 41,040 | +14.4% | 0.00% | 0.0% |
Q4 2020 | $2,375,000 | +42.6% | 35,882 | +8.0% | 0.00% | +50.0% |
Q3 2020 | $1,665,000 | +17.8% | 33,230 | +15.5% | 0.00% | 0.0% |
Q2 2020 | $1,413,000 | +28.9% | 28,766 | +7.2% | 0.00% | 0.0% |
Q1 2020 | $1,096,000 | -55.0% | 26,833 | -27.6% | 0.00% | -33.3% |
Q4 2019 | $2,435,000 | +24.4% | 37,057 | +16.0% | 0.00% | 0.0% |
Q3 2019 | $1,958,000 | -10.3% | 31,959 | -11.2% | 0.00% | 0.0% |
Q2 2019 | $2,184,000 | -4.9% | 35,992 | -5.5% | 0.00% | 0.0% |
Q1 2019 | $2,296,000 | +32.3% | 38,083 | +18.1% | 0.00% | 0.0% |
Q4 2018 | $1,735,000 | +51.3% | 32,237 | +91.9% | 0.00% | +50.0% |
Q3 2018 | $1,147,000 | +49.0% | 16,801 | +45.8% | 0.00% | +100.0% |
Q2 2018 | $770,000 | -3.0% | 11,524 | +79.2% | 0.00% | 0.0% |
Q1 2018 | $794,000 | +1.5% | 6,430 | +3.4% | 0.00% | 0.0% |
Q4 2017 | $782,000 | -19.0% | 6,216 | -18.7% | 0.00% | -50.0% |
Q3 2017 | $966,000 | +8.4% | 7,645 | +2.4% | 0.00% | 0.0% |
Q2 2017 | $891,000 | +3.8% | 7,468 | +2.8% | 0.00% | 0.0% |
Q1 2017 | $858,000 | -12.4% | 7,268 | -11.7% | 0.00% | -33.3% |
Q4 2016 | $980,000 | +0.5% | 8,232 | -9.5% | 0.00% | 0.0% |
Q3 2016 | $975,000 | -11.0% | 9,094 | -12.2% | 0.00% | -40.0% |
Q4 2014 | $1,095,000 | +3.6% | 10,355 | +0.2% | 0.01% | -16.7% |
Q3 2014 | $1,057,000 | -10.1% | 10,333 | -3.1% | 0.01% | -14.3% |
Q2 2014 | $1,176,000 | +1.5% | 10,662 | -0.6% | 0.01% | -12.5% |
Q1 2014 | $1,159,000 | +0.4% | 10,724 | -1.1% | 0.01% | -11.1% |
Q4 2013 | $1,154,000 | – | 10,842 | – | 0.01% | – |
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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% |