SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,847,880 | -13.8% | 232,802 | -8.1% | 0.80% | -11.2% |
| Q2 2023 | $19,548,212 | -47.2% | 253,248 | -47.9% | 0.90% | -54.1% |
| Q1 2023 | $37,032,544 | +5.9% | 486,119 | +3.1% | 1.97% | +6.5% |
| Q4 2022 | $34,985,228 | +26.0% | 471,372 | +14.0% | 1.85% | +14.3% |
| Q3 2022 | $27,757,000 | -0.7% | 413,410 | +7.1% | 1.62% | +2.9% |
| Q2 2022 | $27,942,000 | +116.3% | 385,885 | +148.9% | 1.57% | +135.1% |
| Q1 2022 | $12,919,000 | +4.4% | 155,034 | +6.2% | 0.67% | +2.9% |
| Q4 2021 | $12,370,000 | +13.9% | 146,011 | +10.2% | 0.65% | +0.2% |
| Q3 2021 | $10,857,000 | +2.7% | 132,465 | +7.4% | 0.65% | +0.9% |
| Q2 2021 | $10,569,000 | +14.3% | 123,312 | +9.4% | 0.64% | +6.3% |
| Q1 2021 | $9,246,000 | +107.0% | 112,764 | +67.1% | 0.60% | +96.4% |
| Q4 2020 | $4,466,000 | +31.4% | 67,473 | -0.5% | 0.31% | +16.7% |
| Q3 2020 | $3,398,000 | -7.9% | 67,830 | -9.7% | 0.26% | -15.4% |
| Q2 2020 | $3,689,000 | -6.5% | 75,097 | -22.2% | 0.31% | -20.8% |
| Q1 2020 | $3,945,000 | -40.8% | 96,541 | -4.8% | 0.39% | -27.3% |
| Q4 2019 | $6,666,000 | +12.9% | 101,442 | +5.3% | 0.54% | +2.3% |
| Q3 2019 | $5,904,000 | +1.6% | 96,368 | +0.6% | 0.53% | -2.2% |
| Q2 2019 | $5,811,000 | +9.5% | 95,770 | +8.8% | 0.54% | +2.1% |
| Q1 2019 | $5,307,000 | +7.9% | 88,016 | -3.7% | 0.53% | -3.3% |
| Q4 2018 | $4,919,000 | +8.3% | 91,396 | +37.4% | 0.55% | +18.8% |
| Q3 2018 | $4,541,000 | +77.6% | 66,523 | +73.8% | 0.46% | +63.8% |
| Q2 2018 | $2,557,000 | +25.9% | 38,274 | +132.7% | 0.28% | +22.1% |
| Q1 2018 | $2,031,000 | +168.7% | 16,446 | +173.5% | 0.23% | +178.3% |
| Q4 2017 | $756,000 | – | 6,013 | – | 0.08% | – |
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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% |