SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,317,000 | -19.8% | 39,811 | -18.4% | 0.09% | -5.1% |
| Q4 2021 | $4,135,000 | -19.8% | 48,813 | -22.4% | 0.10% | -13.9% |
| Q3 2021 | $5,158,000 | -20.5% | 62,933 | -16.8% | 0.12% | -20.7% |
| Q2 2021 | $6,486,000 | -26.7% | 75,668 | -29.9% | 0.14% | -31.3% |
| Q1 2021 | $8,850,000 | +9.7% | 107,938 | -11.5% | 0.21% | +5.5% |
| Q4 2020 | $8,071,000 | +21.8% | 121,937 | -7.8% | 0.20% | +8.7% |
| Q3 2020 | $6,626,000 | -0.1% | 132,282 | -2.1% | 0.18% | -4.7% |
| Q2 2020 | $6,634,000 | +138.5% | 135,059 | +98.4% | 0.19% | +101.0% |
| Q1 2020 | $2,781,000 | +242.9% | 68,072 | +451.5% | 0.10% | +336.4% |
| Q4 2019 | $811,000 | +45.3% | 12,342 | +35.5% | 0.02% | +37.5% |
| Q3 2019 | $558,000 | -4.8% | 9,107 | -5.8% | 0.02% | 0.0% |
| Q2 2019 | $586,000 | -2.3% | 9,664 | -3.0% | 0.02% | -15.8% |
| Q1 2019 | $600,000 | +14.3% | 9,962 | +2.0% | 0.02% | +5.6% |
| Q4 2018 | $525,000 | -19.2% | 9,762 | +2.5% | 0.02% | -10.0% |
| Q3 2018 | $650,000 | +5.0% | 9,526 | +2.8% | 0.02% | +25.0% |
| Q2 2018 | $619,000 | +60.8% | 9,271 | +197.5% | 0.02% | +33.3% |
| Q1 2018 | $385,000 | +4712.5% | 3,116 | +4351.4% | 0.01% | – |
| Q2 2017 | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | – | 70 | – | 0.00% | – |
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% |