SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,229 | -28.7% | 3,582 | -24.0% | 0.00% | -33.3% |
Q2 2023 | $363,796 | +2.2% | 4,713 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $356,065 | -8.3% | 4,674 | -10.7% | 0.01% | -14.3% |
Q4 2022 | $388,319 | +49.9% | 5,232 | +35.8% | 0.01% | 0.0% |
Q3 2022 | $259,000 | -0.8% | 3,853 | +7.0% | 0.01% | +16.7% |
Q2 2022 | $261,000 | -13.9% | 3,600 | -1.2% | 0.01% | 0.0% |
Q1 2022 | $303,000 | -21.3% | 3,642 | -19.9% | 0.01% | -25.0% |
Q4 2021 | $385,000 | +1.3% | 4,546 | -2.0% | 0.01% | +14.3% |
Q3 2021 | $380,000 | -3.1% | 4,638 | +1.5% | 0.01% | -22.2% |
Q2 2021 | $392,000 | +68.2% | 4,570 | -3.5% | 0.01% | -10.0% |
Q2 2020 | $233,000 | -36.2% | 4,736 | -14.2% | 0.01% | -37.5% |
Q4 2019 | $365,000 | +31.8% | 5,523 | +24.6% | 0.02% | +33.3% |
Q3 2019 | $277,000 | +0.7% | 4,433 | -2.1% | 0.01% | 0.0% |
Q2 2019 | $275,000 | -8.0% | 4,528 | -9.0% | 0.01% | -20.0% |
Q1 2019 | $299,000 | +7.9% | 4,976 | -2.7% | 0.02% | -6.2% |
Q4 2018 | $277,000 | -19.5% | 5,112 | +0.8% | 0.02% | -5.9% |
Q3 2018 | $344,000 | -19.8% | 5,071 | -20.3% | 0.02% | -32.0% |
Q2 2018 | $429,000 | -63.2% | 6,366 | -33.0% | 0.02% | -64.3% |
Q1 2018 | $1,167,000 | – | 9,497 | – | 0.07% | – |
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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% |