SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,281 | -97.1% | 45 | -97.0% | 0.00% | -100.0% |
| Q2 2023 | $114,805 | +1.9% | 1,487 | +0.6% | 0.01% | -10.0% |
| Q1 2023 | $112,633 | +102293.6% | 1,478 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $110 | -99.9% | 1,484 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $99,000 | -10.8% | 1,478 | -3.7% | 0.01% | -9.1% |
| Q2 2022 | $111,000 | -12.6% | 1,534 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $127,000 | +6.7% | 1,527 | +8.6% | 0.01% | 0.0% |
| Q4 2021 | $119,000 | +4.4% | 1,406 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $114,000 | -4.2% | 1,394 | +0.3% | 0.01% | -8.3% |
| Q2 2021 | $119,000 | +4.4% | 1,390 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $114,000 | +25.3% | 1,385 | +0.4% | 0.01% | +20.0% |
| Q4 2020 | $91,000 | +31.9% | 1,379 | +0.4% | 0.01% | +25.0% |
| Q3 2020 | $69,000 | +3.0% | 1,373 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $67,000 | +19.6% | 1,370 | +0.5% | 0.01% | +14.3% |
| Q1 2020 | $56,000 | -74.9% | 1,363 | -59.9% | 0.01% | -74.1% |
| Q4 2019 | $223,000 | +7.7% | 3,401 | +0.5% | 0.03% | 0.0% |
| Q3 2019 | $207,000 | +1.0% | 3,383 | +0.4% | 0.03% | 0.0% |
| Q2 2019 | $205,000 | -3.3% | 3,368 | +0.4% | 0.03% | -3.6% |
| Q1 2019 | $212,000 | +6.5% | 3,353 | +0.4% | 0.03% | -3.4% |
| Q4 2018 | $199,000 | +4875.0% | 3,341 | +10677.4% | 0.03% | +2800.0% |
| Q4 2017 | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | – | 31 | – | 0.00% | – |
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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% |