SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 323 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,917 | -13.8% | 9,699 | -8.0% | 0.22% | -10.0% |
| Q2 2023 | $813,891 | -10.2% | 10,544 | -11.3% | 0.25% | -10.4% |
| Q1 2023 | $906,009 | +103919.4% | 11,893 | +1.3% | 0.28% | -0.4% |
| Q4 2022 | $871 | -99.9% | 11,737 | +3.4% | 0.28% | +8.9% |
| Q3 2022 | $762,000 | -7.3% | 11,354 | +0.1% | 0.26% | 0.0% |
| Q2 2022 | $822,000 | -18.4% | 11,346 | -6.1% | 0.26% | -4.8% |
| Q1 2022 | $1,007,000 | +11.0% | 12,080 | +12.8% | 0.27% | +18.9% |
| Q4 2021 | $907,000 | -6.8% | 10,711 | -9.7% | 0.23% | -10.6% |
| Q3 2021 | $973,000 | +20.0% | 11,866 | +25.4% | 0.25% | +21.5% |
| Q2 2021 | $811,000 | -0.6% | 9,460 | -4.9% | 0.21% | -7.5% |
| Q1 2021 | $816,000 | +31.4% | 9,949 | +6.0% | 0.23% | +24.9% |
| Q4 2020 | $621,000 | +19.4% | 9,384 | -9.6% | 0.18% | +4.0% |
| Q3 2020 | $520,000 | +4.2% | 10,386 | +2.3% | 0.17% | -5.9% |
| Q2 2020 | $499,000 | +3.7% | 10,157 | -13.8% | 0.18% | -13.6% |
| Q1 2020 | $481,000 | -45.3% | 11,783 | -11.9% | 0.21% | -22.5% |
| Q4 2019 | $879,000 | -18.5% | 13,377 | -24.0% | 0.28% | -22.5% |
| Q3 2019 | $1,078,000 | -7.9% | 17,596 | -8.8% | 0.36% | -5.6% |
| Q2 2019 | $1,170,000 | +34.3% | 19,285 | +33.5% | 0.38% | +31.4% |
| Q1 2019 | $871,000 | +11.4% | 14,443 | -0.6% | 0.29% | +3.6% |
| Q4 2018 | $782,000 | -19.0% | 14,524 | +2.6% | 0.28% | -10.1% |
| Q3 2018 | $966,000 | +53.6% | 14,154 | +50.3% | 0.31% | +46.0% |
| Q2 2018 | $629,000 | +6.8% | 9,419 | +97.4% | 0.21% | +7.1% |
| Q1 2018 | $589,000 | – | 4,772 | – | 0.20% | – |
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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% |