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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,855 | -8.4% | 13,926 | -2.3% | 0.01% | +16.7% |
| Q2 2023 | $1,099,913 | -15.3% | 14,249 | -16.5% | 0.01% | -14.3% |
| Q1 2023 | $1,299,305 | -8.1% | 17,056 | -10.5% | 0.01% | -12.5% |
| Q4 2022 | $1,414,416 | +5.2% | 19,057 | -4.8% | 0.01% | 0.0% |
| Q3 2022 | $1,344,000 | -14.1% | 20,025 | -7.3% | 0.01% | -11.1% |
| Q2 2022 | $1,564,000 | -12.8% | 21,603 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $1,794,000 | -8.7% | 21,527 | -7.2% | 0.01% | 0.0% |
| Q4 2021 | $1,964,000 | +1.1% | 23,187 | -2.2% | 0.01% | -10.0% |
| Q3 2021 | $1,943,000 | -10.2% | 23,710 | -6.1% | 0.01% | -9.1% |
| Q2 2021 | $2,164,000 | -5.0% | 25,251 | -9.1% | 0.01% | -15.4% |
| Q1 2021 | $2,277,000 | +5.7% | 27,771 | -14.7% | 0.01% | 0.0% |
| Q4 2020 | $2,154,000 | +18.1% | 32,539 | -10.6% | 0.01% | +8.3% |
| Q3 2020 | $1,824,000 | -14.2% | 36,408 | -15.8% | 0.01% | -20.0% |
| Q2 2020 | $2,125,000 | +13.1% | 43,262 | -5.9% | 0.02% | -6.2% |
| Q1 2020 | $1,879,000 | -36.4% | 45,998 | +2.3% | 0.02% | -15.8% |
| Q4 2019 | $2,954,000 | +9.0% | 44,952 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $2,709,000 | +6.1% | 44,216 | +5.1% | 0.02% | +11.8% |
| Q2 2019 | $2,553,000 | +9.1% | 42,079 | +8.5% | 0.02% | +6.2% |
| Q1 2019 | $2,339,000 | +17.0% | 38,783 | +4.4% | 0.02% | 0.0% |
| Q4 2018 | $1,999,000 | -14.8% | 37,146 | +8.2% | 0.02% | 0.0% |
| Q3 2018 | $2,345,000 | -5.4% | 34,344 | -7.5% | 0.02% | -11.1% |
| Q2 2018 | $2,479,000 | +12.4% | 37,117 | +107.7% | 0.02% | +5.9% |
| Q1 2018 | $2,206,000 | – | 17,867 | – | 0.02% | – |
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% |