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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $16,489 | -99.9% | 222,159 | -23.7% | 0.25% | -24.5% |
Q3 2022 | $19,540,000 | -13.3% | 291,029 | -6.5% | 0.33% | -7.1% |
Q2 2022 | $22,528,000 | -14.8% | 311,112 | -1.9% | 0.35% | -5.1% |
Q1 2022 | $26,438,000 | +1.5% | 317,267 | +3.2% | 0.37% | +6.9% |
Q4 2021 | $26,044,000 | +7.6% | 307,413 | +4.1% | 0.35% | +1.8% |
Q3 2021 | $24,209,000 | +3.4% | 295,374 | +8.1% | 0.34% | +9.3% |
Q2 2021 | $23,414,000 | +12.8% | 273,180 | +7.9% | 0.31% | +6.9% |
Q1 2021 | $20,750,000 | +128.1% | 253,081 | +84.2% | 0.29% | +115.6% |
Q4 2020 | $9,095,000 | +37.0% | 137,406 | +3.7% | 0.14% | +25.0% |
Q3 2020 | $6,639,000 | +75.4% | 132,535 | +72.0% | 0.11% | +71.4% |
Q2 2020 | $3,785,000 | +18.7% | 77,057 | -1.3% | 0.06% | +3.3% |
Q1 2020 | $3,190,000 | – | 78,076 | – | 0.06% | – |
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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% |