SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,089 | -6.2% | 3,691 | +0.0% | 0.01% | -9.1% |
| Q2 2023 | $284,837 | +1.3% | 3,690 | +0.0% | 0.01% | -8.3% |
| Q1 2023 | $281,064 | -3.3% | 3,689 | -5.8% | 0.01% | -14.3% |
| Q4 2022 | $290,650 | +3.8% | 3,916 | -6.2% | 0.01% | -6.7% |
| Q3 2022 | $280,000 | -7.3% | 4,175 | +0.0% | 0.02% | -6.2% |
| Q2 2022 | $302,000 | -14.9% | 4,174 | -2.2% | 0.02% | -11.1% |
| Q1 2022 | $355,000 | -10.6% | 4,270 | -8.8% | 0.02% | -10.0% |
| Q4 2021 | $397,000 | +4.7% | 4,684 | +1.2% | 0.02% | -9.1% |
| Q3 2021 | $379,000 | -21.5% | 4,627 | -17.8% | 0.02% | -24.1% |
| Q2 2021 | $483,000 | +60.5% | 5,632 | +53.4% | 0.03% | +20.8% |
| Q1 2021 | $301,000 | +20.4% | 3,672 | -3.0% | 0.02% | +26.3% |
| Q4 2020 | $250,000 | -10.7% | 3,784 | -11.2% | 0.02% | -38.7% |
| Q4 2019 | $280,000 | +7.3% | 4,260 | 0.0% | 0.03% | -3.1% |
| Q3 2019 | $261,000 | – | 4,260 | – | 0.03% | – |
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% |