SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $341,000 | -51.0% | 5,092 | -47.1% | 1.25% | +89.5% |
| Q2 2022 | $696,000 | -21.4% | 9,625 | -9.4% | 0.66% | +27.0% |
| Q1 2022 | $885,000 | -1.7% | 10,621 | +0.0% | 0.52% | +35.2% |
| Q4 2021 | $900,000 | +3.4% | 10,620 | +0.1% | 0.38% | +49.0% |
| Q3 2021 | $870,000 | -4.3% | 10,613 | +0.0% | 0.26% | +81.0% |
| Q2 2021 | $909,000 | +4.5% | 10,610 | +0.0% | 0.14% | -4.1% |
| Q1 2021 | $870,000 | +23.9% | 10,607 | +0.0% | 0.15% | +23.3% |
| Q4 2020 | $702,000 | +32.2% | 10,604 | +0.0% | 0.12% | +11.1% |
| Q3 2020 | $531,000 | -15.7% | 10,600 | -19.1% | 0.11% | -19.4% |
| Q2 2020 | $630,000 | +41.9% | 13,098 | +17.7% | 0.13% | +17.5% |
| Q1 2020 | $444,000 | -44.2% | 11,131 | -8.2% | 0.11% | -40.0% |
| Q4 2019 | $796,000 | +173.5% | 12,125 | +155.6% | 0.19% | +131.7% |
| Q3 2019 | $291,000 | +1.0% | 4,743 | 0.0% | 0.08% | +6.5% |
| Q2 2019 | $288,000 | -11.1% | 4,743 | -12.2% | 0.08% | +1.3% |
| Q1 2019 | $324,000 | +10.2% | 5,400 | 0.0% | 0.08% | +35.7% |
| Q4 2018 | $294,000 | -25.6% | 5,400 | -6.9% | 0.06% | -11.1% |
| Q3 2018 | $395,000 | +23.1% | 5,800 | +20.8% | 0.06% | +12.5% |
| Q2 2018 | $321,000 | -30.1% | 4,800 | +29.4% | 0.06% | -34.1% |
| Q1 2018 | $459,000 | +10.1% | 3,710 | +12.1% | 0.08% | +6.2% |
| Q4 2017 | $417,000 | +102.4% | 3,310 | +57.6% | 0.08% | -12.1% |
| Q3 2013 | $206,000 | – | 2,100 | – | 0.09% | – |
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% |