SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,841,452 | -6.9% | 205,077 | -0.7% | 3.06% | -2.9% |
| Q2 2023 | $15,942,964 | +0.9% | 206,542 | -0.4% | 3.15% | -1.3% |
| Q1 2023 | $15,800,546 | +99998.5% | 207,411 | -2.5% | 3.19% | -4.8% |
| Q4 2022 | $15,785 | -99.9% | 212,682 | +0.1% | 3.35% | +4.2% |
| Q3 2022 | $14,270,000 | -6.4% | 212,535 | +0.9% | 3.22% | -0.8% |
| Q2 2022 | $15,253,000 | -13.3% | 210,643 | -0.3% | 3.24% | -5.2% |
| Q1 2022 | $17,602,000 | +0.5% | 211,237 | +2.2% | 3.42% | -0.9% |
| Q4 2021 | $17,508,000 | +2.7% | 206,662 | -0.6% | 3.45% | -8.6% |
| Q3 2021 | $17,042,000 | -5.2% | 207,927 | -0.8% | 3.77% | -12.2% |
| Q2 2021 | $17,973,000 | +3.9% | 209,701 | -0.6% | 4.30% | -2.9% |
| Q1 2021 | $17,297,000 | +14.7% | 210,970 | -7.4% | 4.42% | +12.7% |
| Q4 2020 | $15,078,000 | +32.7% | 227,804 | +0.5% | 3.93% | +7.1% |
| Q3 2020 | $11,359,000 | +1.0% | 226,781 | -0.9% | 3.67% | -5.0% |
| Q2 2020 | $11,245,000 | +435.5% | 228,927 | +345.5% | 3.86% | +463.9% |
| Q1 2020 | $2,100,000 | -34.7% | 51,390 | +5.1% | 0.68% | -18.7% |
| Q4 2019 | $3,214,000 | -3.9% | 48,915 | -10.4% | 0.84% | -9.1% |
| Q3 2019 | $3,346,000 | +3.0% | 54,622 | +0.2% | 0.93% | +8.0% |
| Q2 2019 | $3,248,000 | +14.8% | 54,491 | +16.1% | 0.86% | +10.0% |
| Q1 2019 | $2,830,000 | – | 46,940 | – | 0.78% | – |
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% |