SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031,861 | +152.9% | 28,076 | +169.8% | 0.06% | +137.0% |
| Q2 2023 | $803,316 | +28559.2% | 10,407 | -71.7% | 0.03% | -69.7% |
| Q1 2023 | $2,803 | +44.0% | 36,794 | +40.3% | 0.09% | +9.9% |
| Q4 2022 | $1,946 | -99.5% | 26,223 | +388.8% | 0.08% | +1250.0% |
| Q3 2022 | $360,000 | +2017.6% | 5,365 | +2202.6% | 0.01% | – |
| Q2 2022 | $17,000 | -99.4% | 233 | -99.4% | 0.00% | -100.0% |
| Q1 2022 | $3,081,000 | -35.2% | 36,979 | -34.1% | 0.03% | -64.6% |
| Q4 2021 | $4,754,000 | +401.5% | 56,119 | +407.5% | 0.08% | +228.0% |
| Q2 2021 | $948,000 | +1216.7% | 11,057 | +1157.9% | 0.02% | +2400.0% |
| Q1 2021 | $72,000 | -33.9% | 879 | -46.8% | 0.00% | -66.7% |
| Q4 2020 | $109,000 | -90.6% | 1,651 | -92.9% | 0.00% | -76.9% |
| Q3 2020 | $1,162,000 | -44.2% | 23,208 | -45.3% | 0.01% | -84.7% |
| Q2 2020 | $2,083,000 | +829.9% | 42,398 | +672.6% | 0.08% | +507.1% |
| Q1 2020 | $224,000 | -80.9% | 5,488 | -69.3% | 0.01% | -85.7% |
| Q4 2019 | $1,175,000 | +81.6% | 17,878 | +69.3% | 0.10% | +122.7% |
| Q3 2019 | $647,000 | -51.9% | 10,563 | -52.4% | 0.04% | -51.6% |
| Q2 2019 | $1,346,000 | +113.3% | 22,186 | +112.2% | 0.09% | +139.5% |
| Q1 2019 | $631,000 | -80.5% | 10,457 | -78.0% | 0.04% | -84.0% |
| Q3 2018 | $3,242,000 | +132.6% | 47,494 | +127.6% | 0.24% | +205.1% |
| Q2 2018 | $1,394,000 | -77.1% | 20,868 | -57.7% | 0.08% | -85.1% |
| Q1 2018 | $6,091,000 | – | 49,327 | +4932600.0% | 0.52% | – |
| Q3 2016 | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
| Q3 2014 | $5,000 | +150.0% | 49 | +145.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 20 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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% |