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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,049,000 | +45.9% | 21,362 | +21.4% | 0.06% | +20.4% |
| Q1 2020 | $719,000 | -33.6% | 17,592 | +6.7% | 0.05% | -14.3% |
| Q4 2019 | $1,083,000 | +2.7% | 16,485 | -4.3% | 0.06% | -6.0% |
| Q3 2019 | $1,055,000 | +5.9% | 17,221 | +4.9% | 0.07% | 0.0% |
| Q2 2019 | $996,000 | +6.2% | 16,419 | +5.5% | 0.07% | +15.5% |
| Q1 2019 | $938,000 | -19.6% | 15,557 | -28.3% | 0.06% | -32.6% |
| Q4 2018 | $1,167,000 | +75.2% | 21,683 | +122.2% | 0.09% | +83.0% |
| Q3 2018 | $666,000 | +2.0% | 9,759 | -0.3% | 0.05% | -6.0% |
| Q2 2018 | $653,000 | -99.9% | 9,784 | +107.4% | 0.05% | +4.2% |
| Q1 2018 | $582,615,000 | +92525.6% | 4,718 | -20.7% | 0.05% | -54.7% |
| Q4 2014 | $629,000 | +58.8% | 5,950 | +53.7% | 0.11% | +68.3% |
| Q3 2014 | $396,000 | -24.0% | 3,870 | -18.1% | 0.06% | -23.2% |
| Q2 2014 | $521,000 | – | 4,725 | – | 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% |