SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 89 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,923,000 | +8.8% | 46,870 | +2.7% | 0.04% | 0.0% |
| Q2 2017 | $5,443,000 | +79.3% | 45,631 | +77.4% | 0.04% | +75.0% |
| Q1 2017 | $3,035,000 | +13.2% | 25,715 | +14.1% | 0.02% | 0.0% |
| Q4 2016 | $2,682,000 | +31.5% | 22,532 | +18.4% | 0.02% | +25.0% |
| Q3 2016 | $2,040,000 | +21.0% | 19,023 | +12.9% | 0.02% | +14.3% |
| Q2 2016 | $1,686,000 | +16.7% | 16,850 | +13.7% | 0.01% | +7.7% |
| Q1 2016 | $1,445,000 | +28.6% | 14,818 | +22.4% | 0.01% | +18.2% |
| Q4 2015 | $1,124,000 | +10.2% | 12,108 | +12.1% | 0.01% | 0.0% |
| Q3 2015 | $1,020,000 | -9.6% | 10,803 | +1.6% | 0.01% | 0.0% |
| Q2 2015 | $1,128,000 | -3.3% | 10,630 | -2.3% | 0.01% | -8.3% |
| Q1 2015 | $1,166,000 | +1.3% | 10,882 | -0.1% | 0.01% | -7.7% |
| Q4 2014 | $1,151,000 | +1.6% | 10,888 | -1.7% | 0.01% | -7.1% |
| Q3 2014 | $1,133,000 | -7.0% | 11,075 | +0.2% | 0.01% | -6.7% |
| Q2 2014 | $1,218,000 | +0.2% | 11,050 | -1.7% | 0.02% | -11.8% |
| Q1 2014 | $1,215,000 | +1.5% | 11,243 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $1,197,000 | +23.1% | 11,243 | +13.5% | 0.02% | +6.2% |
| Q3 2013 | $972,000 | +1.6% | 9,907 | -8.0% | 0.02% | -5.9% |
| Q2 2013 | $957,000 | – | 10,764 | – | 0.02% | – |
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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% |