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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $365,000 | -38.2% | 4,385 | -37.2% | 0.13% | +27.9% |
| Q4 2021 | $591,000 | -2.2% | 6,979 | -5.3% | 0.10% | -57.0% |
| Q3 2021 | $604,000 | -12.6% | 7,366 | -8.6% | 0.24% | +41.5% |
| Q2 2021 | $691,000 | -4.4% | 8,062 | -8.6% | 0.17% | -10.0% |
| Q1 2021 | $723,000 | +12.6% | 8,819 | -9.1% | 0.19% | -17.0% |
| Q4 2020 | $642,000 | +26.6% | 9,706 | -4.1% | 0.23% | +18.0% |
| Q3 2020 | $507,000 | +19.3% | 10,121 | +17.0% | 0.19% | +6.6% |
| Q2 2020 | $425,000 | -37.5% | 8,654 | -48.0% | 0.18% | -49.4% |
| Q1 2020 | $680,000 | -40.4% | 16,643 | -4.2% | 0.36% | -18.9% |
| Q4 2019 | $1,141,000 | +17.6% | 17,370 | +9.7% | 0.44% | +1.6% |
| Q3 2019 | $970,000 | +32.3% | 15,831 | +31.0% | 0.44% | +31.2% |
| Q2 2019 | $733,000 | +18.8% | 12,082 | +18.1% | 0.33% | +21.5% |
| Q1 2019 | $617,000 | +3147.4% | 10,234 | +3542.0% | 0.27% | +3325.0% |
| Q3 2018 | $19,000 | – | 281 | – | 0.01% | – |
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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% |