SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,950,855 | +10.8% | 28,727 | +31.5% | 0.10% | +14.1% |
| Q2 2023 | $1,760,981 | +19.3% | 21,843 | +10.7% | 0.09% | +7.0% |
| Q1 2023 | $1,476,146 | -29.2% | 19,727 | -19.5% | 0.09% | -32.8% |
| Q4 2022 | $2,085,093 | +21.8% | 24,505 | +9.3% | 0.13% | +4.9% |
| Q3 2022 | $1,712,000 | -9.6% | 22,414 | -7.0% | 0.12% | -10.9% |
| Q2 2022 | $1,894,000 | +2.4% | 24,110 | +0.5% | 0.14% | -2.8% |
| Q1 2022 | $1,850,000 | -4.2% | 23,999 | +1.2% | 0.14% | +2.9% |
| Q4 2021 | $1,931,000 | -3.7% | 23,703 | +6.2% | 0.14% | -2.8% |
| Q3 2021 | $2,005,000 | -38.3% | 22,315 | -43.8% | 0.14% | +16.5% |
| Q2 2021 | $3,252,000 | +103.0% | 39,726 | +107.5% | 0.12% | -8.3% |
| Q1 2021 | $1,602,000 | +55.1% | 19,145 | +34.9% | 0.13% | +34.7% |
| Q4 2020 | $1,033,000 | +42.1% | 14,188 | +6.4% | 0.10% | +14.0% |
| Q3 2020 | $727,000 | -2.3% | 13,337 | -9.4% | 0.09% | -7.5% |
| Q2 2020 | $744,000 | +9.9% | 14,717 | -6.6% | 0.09% | -11.4% |
| Q1 2020 | $677,000 | -38.3% | 15,751 | -5.0% | 0.10% | -22.2% |
| Q4 2019 | $1,098,000 | +40.6% | 16,575 | +32.3% | 0.14% | +22.7% |
| Q3 2019 | $781,000 | +5.8% | 12,529 | +0.9% | 0.11% | +3.8% |
| Q2 2019 | $738,000 | -5.0% | 12,421 | 0.0% | 0.11% | -7.8% |
| Q1 2019 | $777,000 | +8.2% | 12,421 | 0.0% | 0.12% | +7.5% |
| Q4 2018 | $718,000 | +14260.0% | 12,421 | +14177.0% | 0.11% | +10600.0% |
| Q3 2018 | $5,000 | -73.7% | 87 | -43.1% | 0.00% | -66.7% |
| Q4 2017 | $19,000 | – | 153 | – | 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% |