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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,754 | -20.7% | 505,421 | -16.1% | 0.47% | -21.0% |
Q2 2023 | $46,327 | +3.2% | 602,726 | +0.2% | 0.60% | -1.2% |
Q1 2023 | $44,886 | -1.7% | 601,454 | -0.7% | 0.60% | -3.1% |
Q4 2022 | $45,640 | -99.9% | 605,644 | -0.9% | 0.62% | -4.3% |
Q3 2022 | $45,977,000 | +0.4% | 611,191 | -2.9% | 0.65% | +5.9% |
Q2 2022 | $45,795,000 | -14.5% | 629,676 | -0.6% | 0.61% | +3.2% |
Q1 2022 | $53,533,000 | +1.0% | 633,505 | +1.2% | 0.60% | +0.8% |
Q4 2021 | $53,018,000 | +1.6% | 625,742 | +0.1% | 0.59% | -4.2% |
Q3 2021 | $52,206,000 | +0.6% | 625,068 | +2.6% | 0.62% | -1.0% |
Q2 2021 | $51,880,000 | +666.0% | 609,344 | +638.2% | 0.62% | +606.8% |
Q1 2021 | $6,773,000 | +21.4% | 82,547 | -2.1% | 0.09% | +12.8% |
Q4 2020 | $5,581,000 | +31.6% | 84,316 | -0.7% | 0.08% | +18.2% |
Q3 2020 | $4,241,000 | +6.6% | 84,904 | +3.4% | 0.07% | +1.5% |
Q2 2020 | $3,980,000 | +3.6% | 82,106 | -12.8% | 0.06% | -7.1% |
Q1 2020 | $3,843,000 | -15.2% | 94,202 | +36.7% | 0.07% | -1.4% |
Q4 2019 | $4,530,000 | – | 68,935 | – | 0.07% | – |
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% |