SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,159 | -7.2% | 320,002 | -1.0% | 1.98% | +4.5% |
| Q2 2023 | $24,960 | +0.4% | 323,356 | -0.9% | 1.89% | -5.7% |
| Q1 2023 | $24,867 | -1.1% | 326,425 | -3.7% | 2.01% | -11.5% |
| Q4 2022 | $25,154 | -99.9% | 338,907 | -1.2% | 2.27% | -16.8% |
| Q3 2022 | $23,033,000 | -8.3% | 343,056 | -1.1% | 2.73% | -4.9% |
| Q2 2022 | $25,115,000 | -14.6% | 346,841 | -1.7% | 2.87% | -1.3% |
| Q1 2022 | $29,400,000 | -3.3% | 352,810 | -1.7% | 2.91% | -0.8% |
| Q4 2021 | $30,414,000 | +1.8% | 359,000 | -1.5% | 2.93% | -6.1% |
| Q3 2021 | $29,870,000 | -6.8% | 364,441 | -2.5% | 3.12% | -4.5% |
| Q2 2021 | $32,047,000 | -2.0% | 373,903 | -6.2% | 3.27% | -9.6% |
| Q1 2021 | $32,697,000 | +14.8% | 398,793 | -7.3% | 3.62% | +2.6% |
| Q4 2020 | $28,487,000 | +29.9% | 430,387 | -1.7% | 3.52% | +18.6% |
| Q3 2020 | $21,927,000 | +2.2% | 437,753 | +0.3% | 2.97% | -4.0% |
| Q2 2020 | $21,447,000 | +3.7% | 436,621 | -13.7% | 3.10% | -4.8% |
| Q1 2020 | $20,675,000 | +196.4% | 505,999 | +376.7% | 3.25% | +235.4% |
| Q4 2019 | $6,975,000 | -8.4% | 106,154 | -14.6% | 0.97% | -6.7% |
| Q3 2019 | $7,613,000 | -17.0% | 124,280 | -17.8% | 1.04% | -18.1% |
| Q2 2019 | $9,172,000 | -53.1% | 151,156 | -53.4% | 1.27% | -3.9% |
| Q1 2019 | $19,562,000 | +212.9% | 324,416 | +179.3% | 1.32% | +26.9% |
| Q4 2018 | $6,252,000 | -10.6% | 116,173 | +13.4% | 1.04% | +0.6% |
| Q3 2018 | $6,994,000 | +2.4% | 102,448 | +0.2% | 1.03% | -13.6% |
| Q2 2018 | $6,830,000 | +8.4% | 102,271 | +100.4% | 1.20% | +10.1% |
| Q1 2018 | $6,300,000 | – | 51,021 | – | 1.09% | – |
Download | ||||||
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% |