SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,918,761 | -6.5% | 54,149 | -0.3% | 0.07% | -2.6% |
| Q2 2023 | $4,191,240 | +2.2% | 54,298 | +0.9% | 0.08% | -52.2% |
| Q1 2023 | $4,101,027 | +2.6% | 53,833 | 0.0% | 0.16% | -2.5% |
| Q4 2022 | $3,995,497 | +5.3% | 53,833 | -4.8% | 0.16% | -15.1% |
| Q3 2022 | $3,795,000 | -7.4% | 56,528 | -0.1% | 0.19% | -1.5% |
| Q2 2022 | $4,098,000 | -13.2% | 56,591 | -0.1% | 0.20% | -6.7% |
| Q1 2022 | $4,720,000 | -1.9% | 56,647 | -0.2% | 0.21% | +13.6% |
| Q4 2021 | $4,809,000 | +2.7% | 56,767 | -0.6% | 0.18% | -23.3% |
| Q3 2021 | $4,683,000 | -5.2% | 57,136 | -0.9% | 0.24% | -10.1% |
| Q2 2021 | $4,941,000 | +3.2% | 57,653 | -1.3% | 0.27% | -14.1% |
| Q1 2021 | $4,788,000 | +19.2% | 58,396 | -3.8% | 0.31% | -2.5% |
| Q4 2020 | $4,016,000 | +28.1% | 60,680 | -3.0% | 0.32% | -31.4% |
| Q3 2020 | $3,135,000 | -4.9% | 62,584 | -6.8% | 0.46% | -11.6% |
| Q2 2020 | $3,297,000 | -9.9% | 67,123 | -25.1% | 0.53% | -31.5% |
| Q1 2020 | $3,661,000 | -28.5% | 89,600 | +15.0% | 0.77% | -4.0% |
| Q4 2019 | $5,118,000 | +6.4% | 77,894 | -0.8% | 0.80% | +0.1% |
| Q3 2019 | $4,810,000 | -5.3% | 78,513 | -6.2% | 0.80% | -13.8% |
| Q2 2019 | $5,079,000 | +8.4% | 83,695 | +7.7% | 0.93% | +5.6% |
| Q1 2019 | $4,686,000 | +14.9% | 77,706 | +2.5% | 0.88% | +9.2% |
| Q4 2018 | $4,080,000 | +1929.9% | 75,807 | +3936.6% | 0.80% | +1100.0% |
| Q3 2016 | $201,000 | -12.6% | 1,878 | -18.3% | 0.07% | -16.2% |
| Q2 2016 | $230,000 | -74.8% | 2,299 | -76.6% | 0.08% | -77.8% |
| Q4 2015 | $914,000 | +209.8% | 9,837 | +215.4% | 0.36% | +193.5% |
| Q3 2015 | $295,000 | – | 3,119 | – | 0.12% | – |
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% |