SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 83 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,457,000 | +4.4% | 13,583 | -2.5% | 0.29% | +2.5% |
| Q2 2016 | $1,395,000 | +8.9% | 13,933 | +6.1% | 0.28% | -5.7% |
| Q1 2016 | $1,281,000 | +0.9% | 13,137 | -3.9% | 0.30% | +15.2% |
| Q4 2015 | $1,270,000 | -3.2% | 13,672 | -1.5% | 0.26% | -18.4% |
| Q3 2015 | $1,312,000 | -8.1% | 13,887 | +3.2% | 0.32% | -11.3% |
| Q2 2015 | $1,428,000 | -11.4% | 13,452 | -10.6% | 0.36% | -9.7% |
| Q1 2015 | $1,611,000 | +9.4% | 15,041 | +8.0% | 0.39% | +1167.7% |
| Q4 2014 | $1,472,000 | -45.2% | 13,921 | -47.0% | 0.03% | -92.4% |
| Q3 2014 | $2,686,000 | -99.8% | 26,262 | -3.2% | 0.41% | +16.9% |
| Q2 2014 | $1,491,974,000 | +111994.2% | 27,140 | +120.5% | 0.35% | -12.9% |
| Q1 2014 | $1,331,000 | +5.1% | 12,310 | +3.5% | 0.40% | -0.5% |
| Q4 2013 | $1,266,000 | +7.8% | 11,890 | -0.6% | 0.40% | +0.7% |
| Q3 2013 | $1,174,000 | +11.1% | 11,960 | +0.5% | 0.40% | +11.7% |
| Q2 2013 | $1,057,000 | – | 11,895 | – | 0.36% | – |
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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% |