SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,207,680 | -6.6% | 44,323 | -0.4% | 0.04% | -8.2% |
| Q2 2023 | $3,434,390 | +3.9% | 44,493 | -0.1% | 0.05% | -18.3% |
| Q1 2023 | $3,305,445 | 0.0% | 44,536 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $3,305,445 | +11.0% | 44,536 | +0.4% | 0.06% | -1.6% |
| Q3 2022 | $2,979,000 | -12.7% | 44,377 | -5.9% | 0.06% | -9.0% |
| Q2 2022 | $3,413,000 | -6.4% | 47,141 | +7.7% | 0.07% | -6.9% |
| Q1 2022 | $3,647,000 | -2.8% | 43,770 | -1.2% | 0.07% | -1.4% |
| Q4 2021 | $3,753,000 | +3.7% | 44,303 | +0.4% | 0.07% | -1.4% |
| Q3 2021 | $3,618,000 | -3.8% | 44,137 | +0.6% | 0.07% | -18.7% |
| Q2 2021 | $3,761,000 | +6.4% | 43,877 | +1.8% | 0.09% | -47.7% |
| Q1 2021 | $3,534,000 | +22.0% | 43,107 | -1.5% | 0.17% | +14.5% |
| Q4 2020 | $2,897,000 | +35.4% | 43,774 | +2.5% | 0.15% | -7.3% |
| Q3 2020 | $2,140,000 | +4.4% | 42,714 | +2.4% | 0.16% | -15.9% |
| Q2 2020 | $2,049,000 | +37.3% | 41,713 | +14.3% | 0.20% | +35.4% |
| Q1 2020 | $1,492,000 | +460.9% | 36,509 | +728.2% | 0.14% | +323.5% |
| Q1 2019 | $266,000 | -73.7% | 4,408 | -76.6% | 0.03% | -77.9% |
| Q4 2018 | $1,012,000 | -26.9% | 18,804 | +60.3% | 0.15% | -61.8% |
| Q1 2017 | $1,385,000 | – | 11,730 | – | 0.40% | – |
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% |